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 10 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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 7 | $0 | 0.00% | −7−50.0% | Reduced |
| Avion Wealth | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 70,500 | $7 | 0.00% | +70,500 | New |
| Farther Finance Advisors, LLC | 1 | $119 | 0.00% | −55−98.2% | Reduced |
| Sandy Spring Bank | 2 | $238 | 0.00% | −3−60.0% | Reduced |
| Atticus Wealth Management, LLC | 2 | $238 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2 | $238 | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 3 | $355 | 0.00% | +3 | New |
| Signaturefd, LLC | 5 | $594 | 0.00% | +5 | New |
| Bryn Mawr Trust Co | 7 | $831 | 0.00% | +7 | New |
| Valley National Advisers Inc | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 10 | $1.04K | 0.00% | +10 | New |
| Sanctuary Wealth Management, L.L.C. | 9 | $1.07K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 10 | $1.19K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10 | $1.19K | 0.00% | +10 | New |
| North Star Investment Management Corp. | 12 | $1.44K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 14 | $1.69K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 20 | $2.38K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 27 | $3.21K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 30 | $3.56K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 35 | $4.16K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 38 | $4.51K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 38 | $4.51K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 41 | $4.82K | 0.00% | +1+2.5% | Added |
| Asset Dedication, LLC | 41 | $4.87K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 41 | $4.87K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 52 | $6.18K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 53 | $6.29K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 55 | $6.53K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 59 | $6.97K | 0.00% | +59 | New |
| Oliver Lagore Vanvalin Investment Group | 66 | $7.84K | 0.00% | +66 | New |
| Westside Investment Management, Inc. | 100 | $8.07K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 78 | $9.27K | 0.00% | −3−3.7% | Reduced |
| Bell Investment Advisors, Inc | 80 | $9.50K | 0.00% | +4+5.3% | Added |
| Quintet Private Bank (Europe) S.A. | 85 | $10.0K | 0.00% | −1−1.2% | Reduced |
| Huntington National Bank | 88 | $10.5K | 0.00% | +58+193.3% | Added |
| BNP Paribas | 90 | $10.7K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 91 | $10.8K | 0.00% | +91 | New |
| LRI Investments, LLC | 110 | $11.4K | 0.00% | −57−34.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 99 | $11.8K | 0.00% | −125−55.8% | Reduced |
| Sittner & Nelson, LLC | 100 | $11.9K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $11.9K | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 101 | $12.0K | 0.01% | +101 | New |
| NBC Securities, Inc. | 107 | $12.0K | 0.00% | +7+7.0% | Added |
| Principal Securities, Inc. | 102 | $12.1K | 0.00% | −48−32.0% | Reduced |
| EverSource Wealth Advisors, LLC | 110 | $13.1K | 0.00% | −373−77.2% | Reduced |
| Eagle Bay Advisors LLC | 112 | $13.3K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 117 | $13.9K | 0.00% | +47+67.1% | Added |
| Rhumbline Advisers | 120 | $14.3K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 135 | $16.0K | 0.00% | +135 | New |
| Larson Financial Group LLC | 147 | $17.5K | 0.00% | +12+8.9% | Added |
| AlphaMark Advisors, LLC | 165 | $20.0K | 0.01% | +95+135.7% | Added |
| TSFG, LLC | 178 | $21.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 190 | $21.2K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 189 | $22.3K | 0.00% | +72+61.5% | Added |
| Pinnacle Bancorp, Inc. | 202 | $24.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 205 | $24.3K | 0.00% | +104+103.0% | Added |
| Jones Financial Companies LLLP | 223 | $26.4K | 0.00% | +223 | New |
| Parallel Advisors, LLC | 252 | $29.9K | 0.00% | +80+46.5% | Added |
| Frazier Financial Advisors, LLC | 262 | $31.1K | 0.02% | −3−1.1% | Reduced |
| M&R Capital Management Inc | 283 | $33.6K | 0.01% | +63+28.6% | Added |
| Rakuten Securities, Inc. | 285 | $33.8K | 0.01% | −118−29.3% | Reduced |
| CIBC Private Wealth Group, LLC | 286 | $34.0K | 0.00% | −93−24.5% | Reduced |
| Ronald Blue Trust, Inc. | 467 | $37.5K | 0.00% | +388+491.1% | Added |
| Banque Cantonale Vaudoise | 323 | $38.0K | 0.00% | −2,151−86.9% | Reduced |
| CWM, LLC | 337 | $40.0K | 0.00% | −965−74.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 375 | $44.5K | 0.00% | +100+36.4% | Added |
| First Horizon Advisors, Inc. | 385 | $45.7K | 0.00% | −36−8.6% | Reduced |
| Planning Capital Management Corp | 451 | $53.6K | 0.04% | +450+45,000.0% | Added |
| Federation des caisses Desjardins du Quebec | 471 | $55.9K | 0.00% | +95+25.3% | Added |
| Estabrook Capital Management | 500 | $59.4K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 500 | $59.4K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $59.4K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 500 | $59.4K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 562 | $66.7K | 0.00% | −15,343−96.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 605 | $72.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 623 | $74.0K | 0.01% | +111+21.7% | Added |
| State of Wyoming | 641 | $76.1K | 0.01% | +180+39.0% | Added |
| Russell Investments Group, Ltd. | 699 | $83.0K | 0.00% | 00.0% | Unchanged |
| Allianz SE | 800 | $95.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 809 | $96.1K | 0.01% | 00.0% | Unchanged |
| American National Bank | 880 | $104.5K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,053 | $125.1K | 0.00% | −1,506−58.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,168 | $138.7K | 0.00% | −10,515−90.0% | Reduced |
| International Assets Investment Management, LLC | 17,934 | $151.0K | 0.00% | +17,934 | New |
| Exchange Traded Concepts, LLC | 1,356 | $161.1K | 0.00% | −984−42.1% | Reduced |
| Ci Investments Inc. | 1,391 | $165.0K | 0.00% | +11+0.8% | Added |
| Advisors Asset Management, Inc. | 1,736 | $206.2K | 0.00% | −163−8.6% | Reduced |
| Clear Harbor Asset Management, LLC | 1,769 | $210.1K | 0.02% | +1,769 | New |
| Cetera Investment Advisers | 1,788 | $212.4K | 0.00% | +1,788 | New |
| Daiwa Securities Group Inc. | 1,810 | $215.0K | 0.00% | −115−6.0% | Reduced |
| Probity Advisors, Inc. | 1,816 | $215.7K | 0.04% | +1,816 | New |
| Virtus Family Office LLC | 1,818 | $215.9K | 0.28% | +1,818 | New |
| Howard Capital Management Inc. | 1,862 | $221.2K | 0.00% | +1,862 | New |
| Mercer Global Advisors Inc | 1,858 | $222.8K | 0.00% | −1,425−43.4% | Reduced |
| Clearbridge Investments, LLC | 1,900 | $225.7K | 0.00% | +1,900 | New |
| CI Private Wealth, LLC | 1,934 | $229.7K | 0.00% | +1,934 | New |
| Harbor Advisors LLC | 2,000 | $237.5K | 0.04% | +2,000 | New |
| Perfromance Wealth Partners, LLC | 2,000 | $237.5K | 0.01% | +2,000 | New |