BioNTech SE
BNTX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001776985
In the last 90 days, BioNTech SE insiders filed 0 open-market purchases and 8 sales; 283 institutions reported holding it in 13F filings for Q2 2026, worth $4.36B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in BioNTech SE as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 297
- +13 vs. Q2 2024
- Shares held
- 44.2M
- +5.36M (+13.8%) vs. Q2 2024
- Total value
- $5.24B
- +$2.12B (+67.8%) vs. Q2 2024
- New holders
- 77
- 74 more added
- Sold out
- 64
- 94 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BNTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 283 | $4.36B |
| Q1 2026 | 274 | $4.22B |
| Q4 2025 | 285 | $4.56B |
| Q3 2025 | 254 | $4.97B |
| Q2 2025 | 258 | $5.72B |
| Q1 2025 | 279 | $4.71B |
| Q4 2024 | 303 | $5.79B |
| Q3 2024 | 297 | $5.24B |
| Q2 2024 | 286 | $3.30B |
| Q1 2024 | 287 | $3.78B |
| Q4 2023 | 282 | $4.28B |
| Q3 2023 | 252 | $4.01B |
| Q2 2023 | 253 | $4.05B |
| Q1 2023 | 282 | $4.88B |
| Q4 2022 | 320 | $5.97B |
| Q3 2022 | 264 | $5.01B |
| Q2 2022 | 293 | $4.99B |
| Q1 2022 | 286 | $5.90B |
| Q4 2021 | 355 | $9.08B |
| Q3 2021 | 336 | $10.0B |
| Q2 2021 | 284 | $7.84B |
| Q1 2021 | 226 | $3.25B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding BioNTech SE; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,308,071 | $986.7M | 0.74% | +31,773+0.4% | Added |
| FMR LLC | 6,299,929 | $748.2M | 0.05% | +5,598,190+797.8% | Added |
| Primecap Management Co | 4,516,518 | $536.4M | 0.39% | −273,000−5.7% | Reduced |
| Flossbach Von Storch AG | 4,359,607 | $517.8M | 2.03% | −19,876−0.5% | Reduced |
| BlackRock, Inc. | 2,071,934 | $246.1M | 0.01% | +2,071,934 | New |
| Temasek Holdings (Private) Ltd | 1,807,232 | $214.6M | 0.87% | 00.0% | Unchanged |
| Capital International Investors | 1,021,132 | $121.3M | 0.02% | +278,055+37.4% | Added |
| Capital International Inc | 930,474 | $110.5M | 1.39% | +731,584+367.8% | Added |
| Candriam Luxembourg S.C.A. | 927,164 | $110.1M | 0.63% | +348,166+60.1% | Added |
| Morgan Stanley | 675,916 | $80.3M | 0.01% | −471,881−41.1% | Reduced |
| Altrinsic Global Advisors LLC | 652,706 | $77.5M | 3.30% | −23,513−3.5% | Reduced |
| Balyasny Asset Management LLC | 620,466 | $73.7M | 0.19% | +164,548+36.1% | Added |
| Fred Alger Management, LLC | 500,844 | $59.5M | 0.29% | +500,844 | New |
| DekaBank Deutsche Girozentrale | 481,397 | $56.9M | 0.11% | +53,800+12.6% | Added |
| First Trust Advisors LP | 451,192 | $53.6M | 0.05% | +42,139+10.3% | Added |
| Quinn Opportunity Partners LLC | 404,500 | $48.0M | 4.79% | −278,787−40.8% | Reduced |
| Voloridge Investment Management, LLC | 400,306 | $47.5M | 0.17% | +130,449+48.3% | Added |
| Amundi | 366,671 | $44.1M | 0.02% | +92,825+33.9% | Added |
| Point72 Asset Management, L.P. | 361,993 | $43.0M | 0.15% | −99,718−21.6% | Reduced |
| Squarepoint Ops LLC | 324,699 | $38.6M | 0.13% | +46,027+16.5% | Added |
| Price T Rowe Associates Inc | 318,869 | $37.9M | 0.00% | +266,667+510.8% | Added |
| Deutsche Bank AG | 297,751 | $35.4M | 0.01% | −52,803−15.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 275,831 | $32.8M | 0.39% | −1,467−0.5% | Reduced |
| Tang Capital Management LLC | 270,000 | $32.1M | 2.29% | +270,000 | New |
| La Banque Postale Asset Management SA | 247,833 | $29.4M | 0.44% | +247,833 | New |
| Braidwell LP | 247,750 | $29.4M | 0.83% | +247,750 | New |
| Standard Life Aberdeen plc | 225,992 | $26.8M | 0.05% | +173,969+334.4% | Added |
| New York State Common Retirement Fund | 218,067 | $25.9M | 0.04% | +178,981+457.9% | Added |
| Bank of America Corp | 213,654 | $25.4M | 0.00% | +121,666+132.3% | Added |
| Legal & General Group Plc | 212,067 | $25.2M | 0.01% | +9,136+4.5% | Added |
| Canada Pension Plan Investment Board | 202,322 | $24.0M | 0.02% | +3,726+1.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 190,542 | $22.6M | 0.05% | −5,138−2.6% | Reduced |
| Carmignac Gestion | 187,670 | $22.3M | 0.37% | +94,348+101.1% | Added |
| UBS Asset Management Americas Inc | 184,334 | $21.9M | 0.01% | −47,213−20.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 174,500 | $20.7M | 0.31% | −419,500−70.6% | Reduced |
| State Street Corp | 155,867 | $18.5M | 0.00% | +3,014+2.0% | Added |
| Redmile Group, LLC | 154,456 | $18.3M | 1.08% | +154,456 | New |
| Bill & Melinda Gates Foundation | 148,674 | $17.7M | 40.59% | 00.0% | Unchanged |
| Scotia Capital Inc. | 145,081 | $17.2M | 0.09% | +64,873+80.9% | Added |
| Avidity Partners Management LP | 145,000 | $17.2M | 0.88% | +145,000 | New |
| Baader Bank INC | 144,281 | $17.1M | 1.44% | +3,531+2.5% | Added |
| Charles Schwab Investment Management Inc | 134,036 | $15.9M | 0.00% | +74,119+123.7% | Added |
| Hudson Bay Capital Management LP | 130,000 | $15.4M | 0.11% | −216,600−62.5% | Reduced |
| Polar Asset Management Partners Inc. | 124,900 | $14.8M | 0.36% | +124,900 | New |
| UBS Group AG | 122,981 | $14.6M | 0.00% | −42,563−25.7% | Reduced |
| CenterBook Partners LP | 119,462 | $14.2M | 0.87% | −86,772−42.1% | Reduced |
| Woodline Partners LP | 117,785 | $14.0M | 0.12% | +5,247+4.7% | Added |
| Robeco Institutional Asset Management B.V. | 115,052 | $13.7M | 0.03% | −23,582−17.0% | Reduced |
| Marshall Wace, LLP | 112,980 | $13.4M | 0.02% | +76,995+214.0% | Added |
| Susquehanna International Group, LLP | 105,009 | $12.5M | 0.02% | +98,646+1,550.3% | Added |
| OrbiMed Advisors LLC | 103,000 | $12.2M | 0.22% | +103,000 | New |
| Geode Capital Management, LLC | 100,652 | $12.0M | 0.00% | −847−0.8% | Reduced |
| AXA S.A. | 94,299 | $11.2M | 0.03% | +260.0% | Added |
| Krensavage Asset Management, LLC | 93,583 | $11.1M | 6.23% | −38,710−29.3% | Reduced |
| Van Eck Associates Corp | 94,685 | $10.5M | 0.01% | −25,216−21.0% | Reduced |
| Beacon Pointe Advisors, LLC | 88,362 | $10.5M | 0.12% | +3,335+3.9% | Added |
| Invesco Ltd. | 87,758 | $10.4M | 0.00% | +6,247+7.7% | Added |
| Barclays PLC | 83,253 | $9.89M | 0.00% | −5,453−6.1% | Reduced |
| American Century Companies Inc | 75,554 | $8.97M | 0.01% | −11,370−13.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 74,300 | $8.82M | 0.14% | +35,740+92.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,509 | $8.14M | 0.01% | +44,283+182.8% | Added |
| Citigroup Inc | 60,793 | $7.22M | 0.01% | −97,148−61.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 57,500 | $6.83M | 0.01% | +57,500 | New |
| SEI Investments Co | 56,948 | $6.77M | 0.01% | +18,497+48.1% | Added |
| Twin Tree Management, LP | 54,679 | $6.49M | 0.15% | +54,359+16,987.2% | Added |
| Groupama Asset Managment | 66,731 | $6.36M | 0.17% | +8,779+15.1% | Added |
| Two Sigma Securities, LLC | 51,725 | $6.14M | 0.48% | +48,163+1,352.1% | Added |
| Slow Capital, Inc. | 51,680 | $6.14M | 0.94% | +600+1.2% | Added |
| GTS Securities LLC | 51,185 | $6.08M | 0.12% | +40,031+358.9% | Added |
| Rhenman & Partners Asset Management AB | 51,000 | $6.06M | 0.49% | +51,000 | New |
| Integral Health Asset Management, LLC | 50,000 | $5.94M | 0.70% | +50,000 | New |
| Simplex Trading, LLC | 48,687 | $5.78M | 0.19% | +13,051+36.6% | Added |
| Pictet Asset Management Holding SA | 48,184 | $5.70M | 0.01% | −3,593−6.9% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 46,294 | $5.50M | 0.02% | +46,294 | New |
| TD Asset Management Inc | 44,140 | $5.22M | 0.00% | +36,550+481.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $4.95M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,130 | $4.89M | 0.01% | −16,053−28.1% | Reduced |
| Sector Gamma AS | 40,000 | $4.75M | 1.44% | +40,000 | New |
| Citadel Advisors LLC | 38,904 | $4.62M | 0.00% | −27,308−41.2% | Reduced |
| D. E. Shaw & Co., Inc. | 38,345 | $4.55M | 0.01% | −30,202−44.1% | Reduced |
| Macquarie Group Ltd | 37,263 | $4.43M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 37,060 | $4.40M | 0.00% | +2,239+6.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 36,252 | $4.31M | 0.01% | −8,019−18.1% | Reduced |
| Exome Asset Management LLC | 34,552 | $4.10M | 2.77% | +34,552 | New |
| Allianz Asset Management GmbH | 32,800 | $3.90M | 0.01% | +3,800+13.1% | Added |
| IMC-Chicago, LLC | 32,436 | $3.85M | 0.11% | −3,718−10.3% | Reduced |
| Discovery Capital Management, LLC | 30,700 | $3.65M | 0.44% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 30,388 | $3.61M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 30,344 | $3.60M | 0.00% | −101,277−76.9% | Reduced |
| Wells Fargo & Company | 29,720 | $3.53M | 0.00% | −50,362−62.9% | Reduced |
| Crocodile Capital Partners GmbH | 29,586 | $3.51M | 4.96% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 28,730 | $3.41M | 0.00% | −16,755−36.8% | Reduced |
| Point72 Europe (London) LLP | 27,231 | $3.23M | 0.27% | +27,231 | New |
| JPMorgan Chase & Co | 26,703 | $3.17M | 0.00% | −23,016−46.3% | Reduced |
| Silverarc Capital Management, LLC | 26,083 | $3.10M | 0.70% | +26,083 | New |
| Palo Alto Investors LP | 25,206 | $2.99M | 0.39% | +25,206 | New |
| Voya Investment Management LLC | 24,350 | $2.89M | 0.00% | +4,310+21.5% | Added |
| Millennium Management LLC | 24,095 | $2.86M | 0.00% | −630,021−96.3% | Reduced |
| Mackenzie Financial Corp | 23,273 | $2.74M | 0.00% | +6,207+36.4% | Added |
| Hamilton Wealth, LLC | 22,999 | $2.73M | 0.67% | +22,999 | New |