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