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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 24,350 | $2.89M | 0.00% | +4,310+21.5% | Added |
| Palo Alto Investors LP | 25,206 | $2.99M | 0.39% | +25,206 | New |
| Silverarc Capital Management, LLC | 26,083 | $3.10M | 0.70% | +26,083 | New |
| JPMorgan Chase & Co | 26,703 | $3.17M | 0.00% | −23,016−46.3% | Reduced |
| Point72 Europe (London) LLP | 27,231 | $3.23M | 0.27% | +27,231 | New |
| Ameriprise Financial Inc | 28,730 | $3.41M | 0.00% | −16,755−36.8% | Reduced |
| Crocodile Capital Partners GmbH | 29,586 | $3.51M | 4.96% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,720 | $3.53M | 0.00% | −50,362−62.9% | Reduced |
| Goldman Sachs Group Inc | 30,344 | $3.60M | 0.00% | −101,277−76.9% | Reduced |
| Employees Retirement System of Texas | 30,388 | $3.61M | 0.03% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 30,700 | $3.65M | 0.44% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 32,436 | $3.85M | 0.11% | −3,718−10.3% | Reduced |
| Allianz Asset Management GmbH | 32,800 | $3.90M | 0.01% | +3,800+13.1% | Added |
| Exome Asset Management LLC | 34,552 | $4.10M | 2.77% | +34,552 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 36,252 | $4.31M | 0.01% | −8,019−18.1% | Reduced |
| LPL Financial LLC | 37,060 | $4.40M | 0.00% | +2,239+6.4% | Added |
| Macquarie Group Ltd | 37,263 | $4.43M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 38,345 | $4.55M | 0.01% | −30,202−44.1% | Reduced |
| Citadel Advisors LLC | 38,904 | $4.62M | 0.00% | −27,308−41.2% | Reduced |
| Sector Gamma AS | 40,000 | $4.75M | 1.44% | +40,000 | New |
| Jane Street Group, LLC | 41,130 | $4.89M | 0.01% | −16,053−28.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $4.95M | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 44,140 | $5.22M | 0.00% | +36,550+481.6% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 46,294 | $5.50M | 0.02% | +46,294 | New |
| Pictet Asset Management Holding SA | 48,184 | $5.70M | 0.01% | −3,593−6.9% | Reduced |
| Simplex Trading, LLC | 48,687 | $5.78M | 0.19% | +13,051+36.6% | Added |
| Integral Health Asset Management, LLC | 50,000 | $5.94M | 0.70% | +50,000 | New |
| Rhenman & Partners Asset Management AB | 51,000 | $6.06M | 0.49% | +51,000 | New |
| GTS Securities LLC | 51,185 | $6.08M | 0.12% | +40,031+358.9% | Added |
| Slow Capital, Inc. | 51,680 | $6.14M | 0.94% | +600+1.2% | Added |
| Two Sigma Securities, LLC | 51,725 | $6.14M | 0.48% | +48,163+1,352.1% | Added |
| Groupama Asset Managment | 66,731 | $6.36M | 0.17% | +8,779+15.1% | Added |
| Twin Tree Management, LP | 54,679 | $6.49M | 0.15% | +54,359+16,987.2% | Added |
| SEI Investments Co | 56,948 | $6.77M | 0.01% | +18,497+48.1% | Added |
| Adage Capital Partners GP, L.L.C. | 57,500 | $6.83M | 0.01% | +57,500 | New |
| Citigroup Inc | 60,793 | $7.22M | 0.01% | −97,148−61.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,509 | $8.14M | 0.01% | +44,283+182.8% | Added |
| Edmond de Rothschild Holding S.A. | 74,300 | $8.82M | 0.14% | +35,740+92.7% | Added |
| American Century Companies Inc | 75,554 | $8.97M | 0.01% | −11,370−13.1% | Reduced |
| Barclays PLC | 83,253 | $9.89M | 0.00% | −5,453−6.1% | Reduced |
| Invesco Ltd. | 87,758 | $10.4M | 0.00% | +6,247+7.7% | Added |
| Beacon Pointe Advisors, LLC | 88,362 | $10.5M | 0.12% | +3,335+3.9% | Added |
| Van Eck Associates Corp | 94,685 | $10.5M | 0.01% | −25,216−21.0% | Reduced |
| Krensavage Asset Management, LLC | 93,583 | $11.1M | 6.23% | −38,710−29.3% | Reduced |
| AXA S.A. | 94,299 | $11.2M | 0.03% | +260.0% | Added |
| Geode Capital Management, LLC | 100,652 | $12.0M | 0.00% | −847−0.8% | Reduced |
| OrbiMed Advisors LLC | 103,000 | $12.2M | 0.22% | +103,000 | New |
| Susquehanna International Group, LLP | 105,009 | $12.5M | 0.02% | +98,646+1,550.3% | Added |
| Marshall Wace, LLP | 112,980 | $13.4M | 0.02% | +76,995+214.0% | Added |
| Robeco Institutional Asset Management B.V. | 115,052 | $13.7M | 0.03% | −23,582−17.0% | Reduced |
| Woodline Partners LP | 117,785 | $14.0M | 0.12% | +5,247+4.7% | Added |
| CenterBook Partners LP | 119,462 | $14.2M | 0.87% | −86,772−42.1% | Reduced |
| UBS Group AG | 122,981 | $14.6M | 0.00% | −42,563−25.7% | Reduced |
| Polar Asset Management Partners Inc. | 124,900 | $14.8M | 0.36% | +124,900 | New |
| Hudson Bay Capital Management LP | 130,000 | $15.4M | 0.11% | −216,600−62.5% | Reduced |
| Charles Schwab Investment Management Inc | 134,036 | $15.9M | 0.00% | +74,119+123.7% | Added |
| Baader Bank INC | 144,281 | $17.1M | 1.44% | +3,531+2.5% | Added |
| Avidity Partners Management LP | 145,000 | $17.2M | 0.88% | +145,000 | New |
| Scotia Capital Inc. | 145,081 | $17.2M | 0.09% | +64,873+80.9% | Added |
| Bill & Melinda Gates Foundation | 148,674 | $17.7M | 40.59% | 00.0% | Unchanged |
| Redmile Group, LLC | 154,456 | $18.3M | 1.08% | +154,456 | New |
| State Street Corp | 155,867 | $18.5M | 0.00% | +3,014+2.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 174,500 | $20.7M | 0.31% | −419,500−70.6% | Reduced |
| UBS Asset Management Americas Inc | 184,334 | $21.9M | 0.01% | −47,213−20.4% | Reduced |
| Carmignac Gestion | 187,670 | $22.3M | 0.37% | +94,348+101.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 190,542 | $22.6M | 0.05% | −5,138−2.6% | Reduced |
| Canada Pension Plan Investment Board | 202,322 | $24.0M | 0.02% | +3,726+1.9% | Added |
| Legal & General Group Plc | 212,067 | $25.2M | 0.01% | +9,136+4.5% | Added |
| Bank of America Corp | 213,654 | $25.4M | 0.00% | +121,666+132.3% | Added |
| New York State Common Retirement Fund | 218,067 | $25.9M | 0.04% | +178,981+457.9% | Added |
| Standard Life Aberdeen plc | 225,992 | $26.8M | 0.05% | +173,969+334.4% | Added |
| Braidwell LP | 247,750 | $29.4M | 0.83% | +247,750 | New |
| La Banque Postale Asset Management SA | 247,833 | $29.4M | 0.44% | +247,833 | New |
| Tang Capital Management LLC | 270,000 | $32.1M | 2.29% | +270,000 | New |
| Gilder Gagnon Howe & Co LLC | 275,831 | $32.8M | 0.39% | −1,467−0.5% | Reduced |
| Deutsche Bank AG | 297,751 | $35.4M | 0.01% | −52,803−15.1% | Reduced |
| Price T Rowe Associates Inc | 318,869 | $37.9M | 0.00% | +266,667+510.8% | Added |
| Squarepoint Ops LLC | 324,699 | $38.6M | 0.13% | +46,027+16.5% | Added |
| Point72 Asset Management, L.P. | 361,993 | $43.0M | 0.15% | −99,718−21.6% | Reduced |
| Amundi | 366,671 | $44.1M | 0.02% | +92,825+33.9% | Added |
| Voloridge Investment Management, LLC | 400,306 | $47.5M | 0.17% | +130,449+48.3% | Added |
| Quinn Opportunity Partners LLC | 404,500 | $48.0M | 4.79% | −278,787−40.8% | Reduced |
| First Trust Advisors LP | 451,192 | $53.6M | 0.05% | +42,139+10.3% | Added |
| DekaBank Deutsche Girozentrale | 481,397 | $56.9M | 0.11% | +53,800+12.6% | Added |
| Fred Alger Management, LLC | 500,844 | $59.5M | 0.29% | +500,844 | New |
| Balyasny Asset Management LLC | 620,466 | $73.7M | 0.19% | +164,548+36.1% | Added |
| Altrinsic Global Advisors LLC | 652,706 | $77.5M | 3.30% | −23,513−3.5% | Reduced |
| Morgan Stanley | 675,916 | $80.3M | 0.01% | −471,881−41.1% | Reduced |
| Candriam Luxembourg S.C.A. | 927,164 | $110.1M | 0.63% | +348,166+60.1% | Added |
| Capital International Inc | 930,474 | $110.5M | 1.39% | +731,584+367.8% | Added |
| Capital International Investors | 1,021,132 | $121.3M | 0.02% | +278,055+37.4% | Added |
| Temasek Holdings (Private) Ltd | 1,807,232 | $214.6M | 0.87% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,071,934 | $246.1M | 0.01% | +2,071,934 | New |
| Flossbach Von Storch AG | 4,359,607 | $517.8M | 2.03% | −19,876−0.5% | Reduced |
| Primecap Management Co | 4,516,518 | $536.4M | 0.39% | −273,000−5.7% | Reduced |
| FMR LLC | 6,299,929 | $748.2M | 0.05% | +5,598,190+797.8% | Added |
| Baillie Gifford & Co | 8,308,071 | $986.7M | 0.74% | +31,773+0.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −955,979−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −114,846−100.0% | Sold out |