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, 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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 20,477 | $2.33M | 0.00% | −476−2.3% | Reduced |
| Bridgewater Associates, LP | 20,277 | $2.31M | 0.01% | +14,604+257.4% | Added |
| BIT Capital GmbH | 19,480 | $2.22M | 0.19% | +2,370+13.9% | Added |
| Shell Asset Management Co | 19,440 | $2.21M | 0.10% | +19,440 | New |
| Sectoral Asset Management Inc | 18,950 | $2.16M | 1.44% | +5,795+44.1% | Added |
| Baird Financial Group, Inc. | 18,589 | $2.12M | 0.00% | +2,307+14.2% | Added |
| Aristides Capital LLC | 18,010 | $2.05M | 0.64% | +6,110+51.3% | Added |
| Caas Capital Management LP | 17,190 | $1.96M | 1.62% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,951 | $1.93M | 0.01% | +16,951 | New |
| Citigroup Inc | 16,016 | $1.83M | 0.00% | −44,777−73.7% | Reduced |
| Sivik Global Healthcare LLC | 15,000 | $1.71M | 0.95% | +15,000 | New |
| Cinctive Capital Management LP | 14,760 | $1.68M | 0.09% | +14,760 | New |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 14,000 | $1.58M | 0.12% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 13,820 | $1.57M | 0.03% | +9,964+258.4% | Added |
| IMC-Chicago, LLC | 13,304 | $1.52M | 0.04% | −19,132−59.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,959 | $1.36M | 0.01% | +2,491+26.3% | Added |
| Guggenheim Capital LLC | 11,053 | $1.26M | 0.01% | −2,137−16.2% | Reduced |
| HighTower Advisors, LLC | 10,998 | $1.25M | 0.00% | −2,562−18.9% | Reduced |
| JPMorgan Chase & Co | 10,090 | $1.15M | 0.00% | −16,613−62.2% | Reduced |
| D. E. Shaw & Co., Inc. | 9,950 | $1.13M | 0.00% | −28,395−74.1% | Reduced |
| Vestcor Inc | 9,900 | $1.13M | 0.04% | +3,300+50.0% | Added |
| Raiffeisen Bank International AG | 10,000 | $1.13M | 0.02% | +10,000 | New |
| Systrade AG | 10,000 | $1.05M | 1.79% | 00.0% | Unchanged |
| Walleye Capital LLC | 9,021 | $1.03M | 0.01% | −6,396−41.5% | Reduced |
| Omers Administration Corp | 8,900 | $1.01M | 0.01% | +8,900 | New |
| Diadema Partners LP | 8,767 | $999.0K | 1.13% | +8,767 | New |
| DAFNA Capital Management LLC | 8,500 | $968.6K | 0.25% | 00.0% | Unchanged |
| Bellevue Group AG | 8,332 | $949.4K | 0.02% | −389−4.5% | Reduced |
| Crestline Management, LP | 8,272 | $942.6K | 0.03% | +8,272 | New |
| Engineers Gate Manager LP | 8,153 | $929.0K | 0.02% | +8,153 | New |
| Susquehanna International Group, LLP | 8,121 | $925.4K | 0.00% | −96,888−92.3% | Reduced |
| Great West Life Assurance Co | 7,791 | $887.0K | 0.00% | +3,025+63.5% | Added |
| O'Shaughnessy Asset Management, LLC | 7,600 | $866.0K | 0.01% | +1,373+22.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,221 | $822.8K | 0.00% | +24+0.3% | Added |
| Credit Agricole S A | 6,920 | $788.5K | 0.00% | +835+13.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,969 | $786.4K | 0.01% | +6,969 | New |
| Legacy Wealth Asset Management, LLC | 6,485 | $739.0K | 0.20% | −156−2.3% | Reduced |
| Mirabaud & Cie SA | 6,000 | $683.7K | 0.22% | +6,000 | New |
| Perigon Wealth Management, LLC | 5,902 | $665.6K | 0.02% | +224+3.9% | Added |
| Cresset Asset Management, LLC | 5,799 | $660.8K | 0.00% | −532−8.4% | Reduced |
| Simplex Trading, LLC | 5,682 | $647.0K | 0.02% | −43,005−88.3% | Reduced |
| Knollwood Investment Advisory, LLC | 5,479 | $624.3K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Inc | 5,122 | $583.6K | 0.00% | +5,122 | New |
| Wolverine Trading, LLC | 5,065 | $570.2K | 0.01% | −7,463−59.6% | Reduced |
| Jefferies Financial Group Inc. | 5,000 | $569.8K | 0.01% | +5,000 | New |
| LMR Partners LLP | 4,777 | $544.3K | 0.01% | +4,777 | New |
| ProShare Advisors LLC | 4,652 | $530.1K | 0.00% | −1,141−19.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,559 | $519.0K | 0.00% | −5,223−53.4% | Reduced |
| Tema ETFs LLC | 4,500 | $512.8K | 0.21% | +4,500 | New |
| Keybank National Association | 4,433 | $505.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,361 | $497.0K | 0.00% | −216−4.7% | Reduced |
| Marex Group plc | 4,254 | $484.7K | 0.01% | −922−17.8% | Reduced |
| Groupe la Francaise | 4,200 | $477.9K | 0.01% | +4,200 | New |
| HRT Financial LP | 4,074 | $464.0K | 0.00% | +873+27.3% | Added |
| Midwest Professional Planners, LTD. | 4,051 | $461.6K | 0.14% | +222+5.8% | Added |
| Spears Abacus Advisors LLC | 4,000 | $455.8K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 3,903 | $444.7K | 0.00% | −19,370−83.2% | Reduced |
| Leonteq Securities AG | 3,868 | $440.8K | 0.04% | −1,433−27.0% | 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 |
| Green Alpha Advisors, LLC | 3,720 | $423.9K | 0.34% | −117−3.0% | Reduced |
| Bank of New York Mellon Corp | 3,677 | $418.9K | 0.00% | +150+4.3% | Added |
| Royal Bank of Canada | 3,663 | $418.0K | 0.00% | −6,697−64.6% | Reduced |
| Atomi Financial Group, Inc. | 3,635 | $414.2K | 0.02% | +229+6.7% | Added |
| Captrust Financial Advisors | 3,609 | $411.2K | 0.00% | −69−1.9% | Reduced |
| Compagnie Lombard Odier SCmA | 3,590 | $404.1K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,513 | $400.3K | 0.00% | −418−10.6% | Reduced |
| B Group, Inc. | 3,500 | $398.8K | 0.24% | +3,500 | New |
| SBI Securities Co., Ltd. | 3,429 | $390.7K | 0.01% | +3,429 | New |
| Mariner, LLC | 3,226 | $367.5K | 0.00% | −1,944−37.6% | Reduced |
| US Bancorp | 3,168 | $361.0K | 0.00% | −1,510−32.3% | Reduced |
| CIBC World Markets Inc. | 3,159 | $360.0K | 0.00% | +3,159 | New |
| Lingohr & Partner Asset Management GmbH | 3,170 | $357.0K | 0.74% | +3,170 | New |
| Finward Bancorp | 2,965 | $337.9K | 0.29% | +2,965 | New |
| Lester Murray Antman dba SimplyRich | 2,926 | $333.0K | 0.10% | +248+9.3% | Added |
| Virtus ETF Advisers LLC | 2,897 | $330.1K | 0.13% | −534−15.6% | Reduced |
| Capstone Investment Advisors, LLC | 2,767 | $315.3K | 0.00% | −3,774−57.7% | Reduced |
| Profund Advisors LLC | 2,709 | $308.7K | 0.01% | −672−19.9% | Reduced |
| Commonwealth Equity Services, LLC | 2,696 | $307.0K | 0.00% | −442−14.1% | Reduced |
| JustInvest LLC | 2,646 | $301.5K | 0.00% | +359+15.7% | Added |
| Alyeska Investment Group, L.P. | 2,614 | $297.9K | 0.00% | +2,614 | New |
| Truist Financial Corp | 2,519 | $287.0K | 0.00% | −890−26.1% | Reduced |
| Pathstone Holdings, LLC | 2,501 | $285.0K | 0.00% | −1,091−30.4% | Reduced |
| Noesis Capital Mangement Corp | 2,500 | $284.9K | 0.05% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 2,488 | $283.5K | 0.10% | +2,488 | New |
| Union Bancaire Privee, UBP SA | 2,500 | $282.4K | 0.00% | +2,500 | New |
| QRG Capital Management, Inc. | 2,415 | $275.2K | 0.00% | +2,415 | New |
| Capital Investment Advisory Services, LLC | 2,389 | $272.2K | 0.03% | −50−2.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,285 | $264.6K | 0.00% | −572−20.0% | Reduced |
| Retireful, LLC | 2,278 | $259.6K | 0.15% | +2,278 | New |
| Herold Advisors, Inc. | 2,250 | $256.4K | 0.06% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 2,089 | $238.0K | 0.00% | +2,089 | New |
| Banque Pictet & Cie SA | 2,070 | $235.9K | 0.00% | −110−5.0% | Reduced |
| GF Fund Management Co. Ltd. | 2,061 | $234.9K | 0.01% | +2,061 | New |
| Gallacher Capital Management LLC | 2,021 | $230.3K | 0.11% | −159−7.3% | Reduced |
| PEAK6 LLC | 2,009 | $228.9K | 0.01% | +2,009 | 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 |
| Kestra Private Wealth Services, LLC | 1,981 | $225.7K | 0.00% | +1,981 | New |
| Probity Advisors, Inc. | 1,970 | $224.5K | 0.04% | +154+8.5% | Added |