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 11 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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 20,953 | $2.49M | 0.00% | −100,228−82.7% | Reduced |
| Manufacturers Life Insurance Company, The | 20,929 | $2.49M | 0.00% | +20,929 | New |
| Polymer Capital Management (HK) LTD | 20,000 | $2.38M | 0.55% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 18,939 | $2.25M | 0.25% | +7,340+63.3% | Added |
| Bamco Inc | 18,574 | $2.21M | 0.01% | +8,724+88.6% | Added |
| Walleye Trading LLC | 17,904 | $2.13M | 0.05% | +6,664+59.3% | Added |
| Caas Capital Management LP | 17,190 | $2.04M | 1.39% | +10,185+145.4% | Added |
| Vontobel Holding Ltd. | 17,158 | $2.04M | 0.01% | −28,574−62.5% | Reduced |
| BIT Capital GmbH | 17,110 | $2.03M | 0.20% | +17,110 | New |
| Baird Financial Group, Inc. | 16,282 | $1.93M | 0.00% | +2,502+18.2% | Added |
| Group One Trading, L.P. | 15,457 | $1.84M | 0.07% | −37,834−71.0% | Reduced |
| Walleye Capital LLC | 15,417 | $1.83M | 0.02% | −70,849−82.1% | Reduced |
| Capital Fund Management S.A. | 14,946 | $1.78M | 0.02% | +14,946 | New |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 14,000 | $1.66M | 0.12% | −6,500−31.7% | Reduced |
| HighTower Advisors, LLC | 13,560 | $1.61M | 0.00% | −800−5.6% | Reduced |
| Guggenheim Capital LLC | 13,190 | $1.57M | 0.01% | −9−0.1% | Reduced |
| Sectoral Asset Management Inc | 13,155 | $1.56M | 0.92% | −14,110−51.8% | Reduced |
| Wolverine Trading, LLC | 12,528 | $1.48M | 0.04% | +1,227+10.9% | Added |
| Aristides Capital LLC | 11,900 | $1.41M | 0.59% | 00.0% | Unchanged |
| Mangrove Partners | 10,861 | $1.29M | 0.12% | +10,861 | New |
| Keystone Investors Pte Ltd | 10,678 | $1.27M | 0.09% | +10,678 | New |
| Prelude Capital Management, LLC | 10,645 | $1.26M | 0.10% | +10,645 | New |
| Royal Bank of Canada | 10,360 | $1.23M | 0.00% | −44,026−81.0% | Reduced |
| ADAR1 Capital Management, LLC | 10,000 | $1.19M | 0.20% | +10,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,782 | $1.16M | 0.00% | +370+3.9% | Added |
| 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 |
| Systrade AG | 10,000 | $1.05M | 2.21% | 00.0% | Unchanged |
| Bellevue Group AG | 8,721 | $1.04M | 0.02% | +8,721 | New |
| DAFNA Capital Management LLC | 8,500 | $1.01M | 0.24% | +8,500 | New |
| Parallax Volatility Advisers, L.P. | 8,457 | $1.00M | 0.03% | −14,382−63.0% | Reduced |
| Cowen and Company, LLC | 8,402 | $997.9K | 0.03% | +8,402 | New |
| Optimas Capital Ltd | 8,400 | $997.7K | 0.95% | +8,400 | New |
| SG Americas Securities, LLC | 8,095 | $961.0K | 0.00% | −51,967−86.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,197 | $854.8K | 0.00% | −71−1.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 6,641 | $788.8K | 0.21% | −48−0.7% | Reduced |
| Vestcor Inc | 6,600 | $784.0K | 0.02% | +6,600 | New |
| Capstone Investment Advisors, LLC | 6,541 | $776.9K | 0.01% | +6,541 | New |
| Cresset Asset Management, LLC | 6,331 | $751.9K | 0.00% | −5,496−46.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,227 | $748.1K | 0.01% | −726−10.4% | Reduced |
| Credit Agricole S A | 6,085 | $722.7K | 0.00% | +893+17.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,046 | $718.1K | 0.04% | +6,046 | New |
| ProShare Advisors LLC | 5,793 | $688.0K | 0.00% | −260−4.3% | Reduced |
| Perigon Wealth Management, LLC | 5,678 | $674.4K | 0.02% | −27−0.5% | Reduced |
| Bridgewater Associates, LP | 5,673 | $673.8K | 0.00% | +5,673 | New |
| Knollwood Investment Advisory, LLC | 5,479 | $650.7K | 0.07% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,301 | $629.6K | 0.07% | −29,443−84.7% | Reduced |
| Marex Group plc | 5,176 | $614.8K | 0.01% | −10,420−66.8% | Reduced |
| Mariner, LLC | 5,170 | $613.8K | 0.00% | −8,431−62.0% | Reduced |
| Great West Life Assurance Co | 4,766 | $566.0K | 0.00% | +160+3.5% | Added |
| US Bancorp | 4,678 | $555.6K | 0.00% | −21,012−81.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,577 | $544.0K | 0.00% | +154+3.5% | Added |
| Keybank National Association | 4,433 | $526.5K | 0.00% | −7,609−63.2% | Reduced |
| Acadian Asset Management LLC | 4,338 | $514.0K | 0.00% | +52+1.2% | Added |
| Spears Abacus Advisors LLC | 4,000 | $475.1K | 0.01% | +4,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,931 | $464.7K | 0.00% | +582+17.4% | Added |
| XTX Topco Ltd | 3,862 | $458.7K | 0.03% | +3,862 | New |
| Kennedy Capital Management, Inc. | 3,856 | $458.0K | 0.01% | +3,856 | New |
| Green Alpha Advisors, LLC | 3,837 | $455.7K | 0.36% | −159−4.0% | Reduced |
| Midwest Professional Planners, LTD. | 3,829 | $454.7K | 0.14% | −75−1.9% | 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 |
| Toroso Investments, LLC | 3,739 | $444.1K | 0.00% | −2,440−39.5% | Reduced |
| Chesapeake Capital Corp | 3,739 | $442.0K | 0.40% | +3,739 | New |
| Captrust Financial Advisors | 3,678 | $436.9K | 0.00% | −8,909−70.8% | Reduced |
| Yousif Capital Management, LLC | 3,653 | $433.9K | 0.00% | −133−3.5% | Reduced |
| Pathstone Holdings, LLC | 3,592 | $426.6K | 0.00% | −120−3.2% | Reduced |
| Compagnie Lombard Odier SCmA | 3,590 | $423.9K | 0.01% | −650−15.3% | Reduced |
| Bank of New York Mellon Corp | 3,527 | $418.9K | 0.00% | −377−9.7% | Reduced |
| Franklin Resources Inc | 3,384 | $409.7K | 0.00% | −4,996−59.6% | Reduced |
| Virtus ETF Advisers LLC | 3,431 | $407.5K | 0.19% | 00.0% | Unchanged |
| Truist Financial Corp | 3,409 | $404.9K | 0.00% | −12,375−78.4% | Reduced |
| Atomi Financial Group, Inc. | 3,406 | $404.6K | 0.03% | +3,406 | New |
| Profund Advisors LLC | 3,381 | $401.6K | 0.02% | −510−13.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,301 | $392.0K | 0.00% | −447−11.9% | Reduced |
| HRT Financial LP | 3,201 | $380.0K | 0.00% | +3,201 | 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 |
| Resources Investment Advisors, LLC. | 3,040 | $361.1K | 0.00% | +3,040 | New |
| Victory Capital Management Inc | 2,907 | $345.3K | 0.00% | +2,907 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,857 | $339.3K | 0.00% | −270−8.6% | Reduced |
| Rathbone Brothers plc | 2,757 | $327.4K | 0.00% | +2,757 | New |
| Lester Murray Antman dba SimplyRich | 2,678 | $318.0K | 0.09% | +2,678 | New |
| Raymond James & Associates | 2,541 | $301.8K | 0.00% | −258−9.2% | Reduced |
| Noesis Capital Mangement Corp | 2,500 | $296.9K | 0.06% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 2,439 | $289.7K | 0.03% | +2,439 | New |
| Harding Loevner LP | 2,325 | $276.2K | 0.00% | −2,924,436−99.9% | Reduced |
| JustInvest LLC | 2,287 | $271.6K | 0.00% | +2,287 | New |
| Advisor Group Holdings, Inc. | 2,260 | $268.4K | 0.00% | −179−7.3% | Reduced |
| Barometer Capital Management Inc. | 2,260 | $268.4K | 0.08% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 2,250 | $267.2K | 0.06% | +2,250 | 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 |
| NEOS Investment Management LLC | 2,067 | $245.5K | 0.01% | +2,067 | New |
| Veriti Management LLC | 2,062 | $244.9K | 0.01% | +2,062 | New |
| Mount Yale Investment Advisors, LLC | 2,051 | $243.6K | 0.02% | +2,051 | New |
| Eqis Capital Management, Inc. | 2,046 | $243.0K | 0.02% | +2,046 | 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 |
| CI Private Wealth, LLC | 1,934 | $229.7K | 0.00% | +1,934 | New |