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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 2,046 | $243.0K | 0.02% | +2,046 | New |
| Mount Yale Investment Advisors, LLC | 2,051 | $243.6K | 0.02% | +2,051 | New |
| Veriti Management LLC | 2,062 | $244.9K | 0.01% | +2,062 | New |
| NEOS Investment Management LLC | 2,067 | $245.5K | 0.01% | +2,067 | New |
| Gallacher Capital Management LLC | 2,180 | $258.9K | 0.12% | −1,477−40.4% | Reduced |
| Banque Pictet & Cie SA | 2,180 | $258.9K | 0.00% | +2,180 | New |
| Herold Advisors, Inc. | 2,250 | $267.2K | 0.06% | +2,250 | New |
| Barometer Capital Management Inc. | 2,260 | $268.4K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,260 | $268.4K | 0.00% | −179−7.3% | Reduced |
| JustInvest LLC | 2,287 | $271.6K | 0.00% | +2,287 | New |
| Harding Loevner LP | 2,325 | $276.2K | 0.00% | −2,924,436−99.9% | Reduced |
| Capital Investment Advisory Services, LLC | 2,439 | $289.7K | 0.03% | +2,439 | New |
| Noesis Capital Mangement Corp | 2,500 | $296.9K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 2,541 | $301.8K | 0.00% | −258−9.2% | Reduced |
| Lester Murray Antman dba SimplyRich | 2,678 | $318.0K | 0.09% | +2,678 | New |
| Rathbone Brothers plc | 2,757 | $327.4K | 0.00% | +2,757 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,857 | $339.3K | 0.00% | −270−8.6% | Reduced |
| Victory Capital Management Inc | 2,907 | $345.3K | 0.00% | +2,907 | New |
| Resources Investment Advisors, LLC. | 3,040 | $361.1K | 0.00% | +3,040 | New |
| Commonwealth Equity Services, LLC | 3,138 | $373.0K | 0.00% | −21−0.7% | Reduced |
| Gsa Capital Partners LLP | 3,138 | $373.0K | 0.03% | +3,138 | New |
| HRT Financial LP | 3,201 | $380.0K | 0.00% | +3,201 | New |
| Raymond James Financial Services Advisors, Inc. | 3,301 | $392.0K | 0.00% | −447−11.9% | Reduced |
| Profund Advisors LLC | 3,381 | $401.6K | 0.02% | −510−13.1% | Reduced |
| Atomi Financial Group, Inc. | 3,406 | $404.6K | 0.03% | +3,406 | New |
| Truist Financial Corp | 3,409 | $404.9K | 0.00% | −12,375−78.4% | Reduced |
| Virtus ETF Advisers LLC | 3,431 | $407.5K | 0.19% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,384 | $409.7K | 0.00% | −4,996−59.6% | Reduced |
| Bank of New York Mellon Corp | 3,527 | $418.9K | 0.00% | −377−9.7% | Reduced |
| Compagnie Lombard Odier SCmA | 3,590 | $423.9K | 0.01% | −650−15.3% | Reduced |
| Pathstone Holdings, LLC | 3,592 | $426.6K | 0.00% | −120−3.2% | Reduced |
| Yousif Capital Management, LLC | 3,653 | $433.9K | 0.00% | −133−3.5% | Reduced |
| Captrust Financial Advisors | 3,678 | $436.9K | 0.00% | −8,909−70.8% | Reduced |
| Chesapeake Capital Corp | 3,739 | $442.0K | 0.40% | +3,739 | New |
| Toroso Investments, LLC | 3,739 | $444.1K | 0.00% | −2,440−39.5% | Reduced |
| Arlington Capital Management, Inc. | 3,807 | $452.2K | 0.37% | +1,207+46.4% | Added |
| Innova Wealth Partners | 3,807 | $452.2K | 0.37% | +3,807 | New |
| Midwest Professional Planners, LTD. | 3,829 | $454.7K | 0.14% | −75−1.9% | Reduced |
| Green Alpha Advisors, LLC | 3,837 | $455.7K | 0.36% | −159−4.0% | Reduced |
| Kennedy Capital Management, Inc. | 3,856 | $458.0K | 0.01% | +3,856 | New |
| XTX Topco Ltd | 3,862 | $458.7K | 0.03% | +3,862 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,931 | $464.7K | 0.00% | +582+17.4% | Added |
| Spears Abacus Advisors LLC | 4,000 | $475.1K | 0.01% | +4,000 | New |
| Acadian Asset Management LLC | 4,338 | $514.0K | 0.00% | +52+1.2% | Added |
| Keybank National Association | 4,433 | $526.5K | 0.00% | −7,609−63.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,577 | $544.0K | 0.00% | +154+3.5% | Added |
| US Bancorp | 4,678 | $555.6K | 0.00% | −21,012−81.8% | Reduced |
| Great West Life Assurance Co | 4,766 | $566.0K | 0.00% | +160+3.5% | Added |
| Mariner, LLC | 5,170 | $613.8K | 0.00% | −8,431−62.0% | Reduced |
| Marex Group plc | 5,176 | $614.8K | 0.01% | −10,420−66.8% | Reduced |
| Leonteq Securities AG | 5,301 | $629.6K | 0.07% | −29,443−84.7% | Reduced |
| Knollwood Investment Advisory, LLC | 5,479 | $650.7K | 0.07% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 5,673 | $673.8K | 0.00% | +5,673 | New |
| Perigon Wealth Management, LLC | 5,678 | $674.4K | 0.02% | −27−0.5% | Reduced |
| ProShare Advisors LLC | 5,793 | $688.0K | 0.00% | −260−4.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,046 | $718.1K | 0.04% | +6,046 | New |
| Credit Agricole S A | 6,085 | $722.7K | 0.00% | +893+17.2% | Added |
| O'Shaughnessy Asset Management, LLC | 6,227 | $748.1K | 0.01% | −726−10.4% | Reduced |
| Cresset Asset Management, LLC | 6,331 | $751.9K | 0.00% | −5,496−46.5% | Reduced |
| Capstone Investment Advisors, LLC | 6,541 | $776.9K | 0.01% | +6,541 | New |
| Vestcor Inc | 6,600 | $784.0K | 0.02% | +6,600 | New |
| Legacy Wealth Asset Management, LLC | 6,641 | $788.8K | 0.21% | −48−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,197 | $854.8K | 0.00% | −71−1.0% | Reduced |
| SG Americas Securities, LLC | 8,095 | $961.0K | 0.00% | −51,967−86.5% | Reduced |
| Optimas Capital Ltd | 8,400 | $997.7K | 0.95% | +8,400 | New |
| Cowen and Company, LLC | 8,402 | $997.9K | 0.03% | +8,402 | New |
| Parallax Volatility Advisers, L.P. | 8,457 | $1.00M | 0.03% | −14,382−63.0% | Reduced |
| DAFNA Capital Management LLC | 8,500 | $1.01M | 0.24% | +8,500 | New |
| Bellevue Group AG | 8,721 | $1.04M | 0.02% | +8,721 | New |
| Systrade AG | 10,000 | $1.05M | 2.21% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 9,468 | $1.12M | 0.01% | +1,464+18.3% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 9,468 | $1.12M | 0.01% | +9,468 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,782 | $1.16M | 0.00% | +370+3.9% | Added |
| ADAR1 Capital Management, LLC | 10,000 | $1.19M | 0.20% | +10,000 | New |
| Royal Bank of Canada | 10,360 | $1.23M | 0.00% | −44,026−81.0% | Reduced |
| Prelude Capital Management, LLC | 10,645 | $1.26M | 0.10% | +10,645 | New |
| Keystone Investors Pte Ltd | 10,678 | $1.27M | 0.09% | +10,678 | New |
| Mangrove Partners | 10,861 | $1.29M | 0.12% | +10,861 | New |
| Aristides Capital LLC | 11,900 | $1.41M | 0.59% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,528 | $1.48M | 0.04% | +1,227+10.9% | Added |
| Sectoral Asset Management Inc | 13,155 | $1.56M | 0.92% | −14,110−51.8% | Reduced |
| Guggenheim Capital LLC | 13,190 | $1.57M | 0.01% | −9−0.1% | Reduced |
| HighTower Advisors, LLC | 13,560 | $1.61M | 0.00% | −800−5.6% | Reduced |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 14,000 | $1.66M | 0.12% | −6,500−31.7% | Reduced |
| Capital Fund Management S.A. | 14,946 | $1.78M | 0.02% | +14,946 | New |
| Walleye Capital LLC | 15,417 | $1.83M | 0.02% | −70,849−82.1% | Reduced |
| Group One Trading, L.P. | 15,457 | $1.84M | 0.07% | −37,834−71.0% | Reduced |
| Baird Financial Group, Inc. | 16,282 | $1.93M | 0.00% | +2,502+18.2% | Added |
| BIT Capital GmbH | 17,110 | $2.03M | 0.20% | +17,110 | New |
| Vontobel Holding Ltd. | 17,158 | $2.04M | 0.01% | −28,574−62.5% | Reduced |
| Caas Capital Management LP | 17,190 | $2.04M | 1.39% | +10,185+145.4% | Added |
| Walleye Trading LLC | 17,904 | $2.13M | 0.05% | +6,664+59.3% | Added |
| Bamco Inc | 18,574 | $2.21M | 0.01% | +8,724+88.6% | Added |
| China Universal Asset Management Co., Ltd. | 18,939 | $2.25M | 0.25% | +7,340+63.3% | Added |
| Polymer Capital Management (HK) LTD | 20,000 | $2.38M | 0.55% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,929 | $2.49M | 0.00% | +20,929 | New |
| Envestnet Asset Management Inc | 20,953 | $2.49M | 0.00% | −100,228−82.7% | Reduced |
| Hamilton Wealth, LLC | 22,999 | $2.73M | 0.67% | +22,999 | New |
| Mackenzie Financial Corp | 23,273 | $2.74M | 0.00% | +6,207+36.4% | Added |
| Millennium Management LLC | 24,095 | $2.86M | 0.00% | −630,021−96.3% | Reduced |