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, Q4 2024
Institutional positions in BioNTech SE as of Dec 31, 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
- 303
- +14 vs. Q3 2024
- Shares held
- 50.8M
- +6.69M (+15.2%) vs. Q3 2024
- Total value
- $5.79B
- +$564.1M (+10.8%) vs. Q3 2024
- New holders
- 63
- 84 more added
- Sold out
- 49
- 88 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BioNTech SE; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 1,936 | $220.6K | 0.02% | −110−5.4% | Reduced |
| GTS Securities LLC | 1,937 | $220.7K | 0.01% | −49,248−96.2% | Reduced |
| Daiwa Securities Group Inc. | 1,938 | $221.0K | 0.00% | +128+7.1% | Added |
| Probity Advisors, Inc. | 1,970 | $224.5K | 0.04% | +154+8.5% | Added |
| Kestra Private Wealth Services, LLC | 1,981 | $225.7K | 0.00% | +1,981 | New |
| Harbor Advisors LLC | 2,000 | $227.9K | 0.04% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 2,000 | $227.9K | 0.01% | 00.0% | Unchanged |
| PEAK6 LLC | 2,009 | $228.9K | 0.01% | +2,009 | New |
| Gallacher Capital Management LLC | 2,021 | $230.3K | 0.11% | −159−7.3% | Reduced |
| GF Fund Management Co. Ltd. | 2,061 | $234.9K | 0.01% | +2,061 | New |
| Banque Pictet & Cie SA | 2,070 | $235.9K | 0.00% | −110−5.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,089 | $238.0K | 0.00% | +2,089 | New |
| Herold Advisors, Inc. | 2,250 | $256.4K | 0.06% | 00.0% | Unchanged |
| Retireful, LLC | 2,278 | $259.6K | 0.15% | +2,278 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,285 | $264.6K | 0.00% | −572−20.0% | Reduced |
| Capital Investment Advisory Services, LLC | 2,389 | $272.2K | 0.03% | −50−2.1% | Reduced |
| QRG Capital Management, Inc. | 2,415 | $275.2K | 0.00% | +2,415 | New |
| Union Bancaire Privee, UBP SA | 2,500 | $282.4K | 0.00% | +2,500 | New |
| Bridgefront Capital, LLC | 2,488 | $283.5K | 0.10% | +2,488 | New |
| Noesis Capital Mangement Corp | 2,500 | $284.9K | 0.05% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 2,501 | $285.0K | 0.00% | −1,091−30.4% | Reduced |
| Truist Financial Corp | 2,519 | $287.0K | 0.00% | −890−26.1% | Reduced |
| Alyeska Investment Group, L.P. | 2,614 | $297.9K | 0.00% | +2,614 | New |
| JustInvest LLC | 2,646 | $301.5K | 0.00% | +359+15.7% | Added |
| Commonwealth Equity Services, LLC | 2,696 | $307.0K | 0.00% | −442−14.1% | Reduced |
| Profund Advisors LLC | 2,709 | $308.7K | 0.01% | −672−19.9% | Reduced |
| Capstone Investment Advisors, LLC | 2,767 | $315.3K | 0.00% | −3,774−57.7% | Reduced |
| Virtus ETF Advisers LLC | 2,897 | $330.1K | 0.13% | −534−15.6% | Reduced |
| Lester Murray Antman dba SimplyRich | 2,926 | $333.0K | 0.10% | +248+9.3% | Added |
| Finward Bancorp | 2,965 | $337.9K | 0.29% | +2,965 | New |
| Lingohr & Partner Asset Management GmbH | 3,170 | $357.0K | 0.74% | +3,170 | New |
| CIBC World Markets Inc. | 3,159 | $360.0K | 0.00% | +3,159 | New |
| US Bancorp | 3,168 | $361.0K | 0.00% | −1,510−32.3% | Reduced |
| Mariner, LLC | 3,226 | $367.5K | 0.00% | −1,944−37.6% | Reduced |
| SBI Securities Co., Ltd. | 3,429 | $390.7K | 0.01% | +3,429 | New |
| B Group, Inc. | 3,500 | $398.8K | 0.24% | +3,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,513 | $400.3K | 0.00% | −418−10.6% | Reduced |
| Compagnie Lombard Odier SCmA | 3,590 | $404.1K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,609 | $411.2K | 0.00% | −69−1.9% | Reduced |
| Atomi Financial Group, Inc. | 3,635 | $414.2K | 0.02% | +229+6.7% | Added |
| Royal Bank of Canada | 3,663 | $418.0K | 0.00% | −6,697−64.6% | Reduced |
| Bank of New York Mellon Corp | 3,677 | $418.9K | 0.00% | +150+4.3% | Added |
| Green Alpha Advisors, LLC | 3,720 | $423.9K | 0.34% | −117−3.0% | Reduced |
| Toroso Investments, LLC | 3,739 | $426.1K | 0.00% | 00.0% | Unchanged |
| Chesapeake Capital Corp | 3,739 | $426.1K | 0.43% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,868 | $440.8K | 0.04% | −1,433−27.0% | Reduced |
| Mackenzie Financial Corp | 3,903 | $444.7K | 0.00% | −19,370−83.2% | Reduced |
| Spears Abacus Advisors LLC | 4,000 | $455.8K | 0.01% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 4,051 | $461.6K | 0.14% | +222+5.8% | Added |
| HRT Financial LP | 4,074 | $464.0K | 0.00% | +873+27.3% | Added |
| Groupe la Francaise | 4,200 | $477.9K | 0.01% | +4,200 | New |
| Marex Group plc | 4,254 | $484.7K | 0.01% | −922−17.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,361 | $497.0K | 0.00% | −216−4.7% | Reduced |
| Keybank National Association | 4,433 | $505.1K | 0.00% | 00.0% | Unchanged |
| Tema ETFs LLC | 4,500 | $512.8K | 0.21% | +4,500 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,559 | $519.0K | 0.00% | −5,223−53.4% | Reduced |
| ProShare Advisors LLC | 4,652 | $530.1K | 0.00% | −1,141−19.7% | Reduced |
| LMR Partners LLP | 4,777 | $544.3K | 0.01% | +4,777 | New |
| Jefferies Financial Group Inc. | 5,000 | $569.8K | 0.01% | +5,000 | New |
| Wolverine Trading, LLC | 5,065 | $570.2K | 0.01% | −7,463−59.6% | Reduced |
| Raymond James Financial Inc | 5,122 | $583.6K | 0.00% | +5,122 | New |
| Knollwood Investment Advisory, LLC | 5,479 | $624.3K | 0.07% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,682 | $647.0K | 0.02% | −43,005−88.3% | Reduced |
| Cresset Asset Management, LLC | 5,799 | $660.8K | 0.00% | −532−8.4% | Reduced |
| Perigon Wealth Management, LLC | 5,902 | $665.6K | 0.02% | +224+3.9% | Added |
| Mirabaud & Cie SA | 6,000 | $683.7K | 0.22% | +6,000 | New |
| Legacy Wealth Asset Management, LLC | 6,485 | $739.0K | 0.20% | −156−2.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,969 | $786.4K | 0.01% | +6,969 | New |
| Credit Agricole S A | 6,920 | $788.5K | 0.00% | +835+13.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,221 | $822.8K | 0.00% | +24+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 7,600 | $866.0K | 0.01% | +1,373+22.0% | Added |
| Great West Life Assurance Co | 7,791 | $887.0K | 0.00% | +3,025+63.5% | Added |
| Susquehanna International Group, LLP | 8,121 | $925.4K | 0.00% | −96,888−92.3% | Reduced |
| Engineers Gate Manager LP | 8,153 | $929.0K | 0.02% | +8,153 | New |
| Crestline Management, LP | 8,272 | $942.6K | 0.03% | +8,272 | New |
| Bellevue Group AG | 8,332 | $949.4K | 0.02% | −389−4.5% | Reduced |
| DAFNA Capital Management LLC | 8,500 | $968.6K | 0.25% | 00.0% | Unchanged |
| Diadema Partners LP | 8,767 | $999.0K | 1.13% | +8,767 | New |
| Omers Administration Corp | 8,900 | $1.01M | 0.01% | +8,900 | New |
| Walleye Capital LLC | 9,021 | $1.03M | 0.01% | −6,396−41.5% | Reduced |
| Systrade AG | 10,000 | $1.05M | 1.79% | 00.0% | Unchanged |
| Raiffeisen Bank International AG | 10,000 | $1.13M | 0.02% | +10,000 | New |
| Vestcor Inc | 9,900 | $1.13M | 0.04% | +3,300+50.0% | Added |
| D. E. Shaw & Co., Inc. | 9,950 | $1.13M | 0.00% | −28,395−74.1% | Reduced |
| JPMorgan Chase & Co | 10,090 | $1.15M | 0.00% | −16,613−62.2% | Reduced |
| HighTower Advisors, LLC | 10,998 | $1.25M | 0.00% | −2,562−18.9% | Reduced |
| Guggenheim Capital LLC | 11,053 | $1.26M | 0.01% | −2,137−16.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,959 | $1.36M | 0.01% | +2,491+26.3% | Added |
| IMC-Chicago, LLC | 13,304 | $1.52M | 0.04% | −19,132−59.0% | Reduced |
| Kennedy Capital Management, Inc. | 13,820 | $1.57M | 0.03% | +9,964+258.4% | Added |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 14,000 | $1.58M | 0.12% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 14,760 | $1.68M | 0.09% | +14,760 | New |
| Sivik Global Healthcare LLC | 15,000 | $1.71M | 0.95% | +15,000 | New |
| Citigroup Inc | 16,016 | $1.83M | 0.00% | −44,777−73.7% | Reduced |
| Verition Fund Management LLC | 16,951 | $1.93M | 0.01% | +16,951 | New |
| Caas Capital Management LP | 17,190 | $1.96M | 1.62% | 00.0% | Unchanged |
| Aristides Capital LLC | 18,010 | $2.05M | 0.64% | +6,110+51.3% | Added |
| Baird Financial Group, Inc. | 18,589 | $2.12M | 0.00% | +2,307+14.2% | Added |
| Sectoral Asset Management Inc | 18,950 | $2.16M | 1.44% | +5,795+44.1% | Added |
| Shell Asset Management Co | 19,440 | $2.21M | 0.10% | +19,440 | New |