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 8 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, Q2 2026
Institutional positions in BioNTech SE as of Jun 30, 2026. 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
- 283
- +11 vs. Q1 2026
- Shares held
- 46.9M
- −589.4K (−1.2%) vs. Q1 2026
- Total value
- $4.36B
- +$142.3M (+3.4%) vs. Q1 2026
- New holders
- 42
- 93 more added
- Sold out
- 31
- 72 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding BioNTech SE; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Integral Health Asset Management, LLC | 50,000 | $4.65M | 0.19% | +50,000 | New |
| USS Investment Management Ltd | 51,109 | $4.80M | 0.02% | +18,532+56.9% | Added |
| Allianz Asset Management GmbH | 53,100 | $4.94M | 0.00% | −7,318−12.1% | Reduced |
| XTX Topco Ltd | 54,465 | $5.07M | 0.07% | +54,465 | New |
| HRT Financial LP | 58,648 | $5.46M | 0.01% | +58,648 | New |
| Krensavage Asset Management, LLC | 59,523 | $5.54M | 2.10% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 61,238 | $5.70M | 0.02% | −31,869−34.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 61,701 | $5.74M | 0.01% | +1,754+2.9% | Added |
| APG Asset Management N.V. | 77,686 | $6.32M | 0.02% | +24,260+45.4% | Added |
| Quadrature Capital Ltd | 67,965 | $6.32M | 0.05% | +67,965 | New |
| Carmignac Gestion | 79,875 | $7.45M | 0.10% | −32,836−29.1% | Reduced |
| Van Eck Associates Corp | 87,426 | $8.13M | 0.00% | −34,822−28.5% | Reduced |
| Ameriprise Financial Inc | 89,315 | $8.31M | 0.00% | +64,784+264.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,616 | $8.43M | 0.01% | −4,942−5.2% | Reduced |
| HSBC Holdings PLC | 91,279 | $8.57M | 0.00% | +70,445+338.1% | Added |
| Edmond de Rothschild Holding S.A. | 92,310 | $8.59M | 0.11% | 00.0% | Unchanged |
| Invesco Ltd. | 100,462 | $9.35M | 0.00% | +8,662+9.4% | Added |
| Baader Bank INC | 119,411 | $11.1M | 0.91% | −17,014−12.5% | Reduced |
| Baker Bros. Advisors LP | 119,743 | $11.1M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 121,900 | $11.3M | 0.00% | +74,909+159.4% | Added |
| Rheos Capital Works Inc. | 125,000 | $11.6M | 0.66% | +125,000 | New |
| Susquehanna International Group, LLP | 126,616 | $11.8M | 0.01% | −66,845−34.6% | Reduced |
| Jane Street Group, LLC | 128,490 | $12.0M | 0.01% | −208,267−61.8% | Reduced |
| JPMorgan Chase & Co | 126,975 | $12.0M | 0.00% | +9,707+8.3% | Added |
| Wellington Management Group LLP | 130,334 | $12.1M | 0.00% | −4,684−3.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 133,333 | $12.4M | 0.08% | +5,455+4.3% | Added |
| Patient Square Capital LP | 134,429 | $12.5M | 1.94% | +134,429 | New |
| Geode Capital Management, LLC | 142,852 | $13.3M | 0.00% | +5,432+4.0% | Added |
| Keystone Investors Pte Ltd | 153,466 | $14.3M | 0.76% | +153,466 | New |
| Quinn Opportunity Partners LLC | 153,832 | $14.3M | 0.67% | −75,000−32.8% | Reduced |
| Price T Rowe Associates Inc | 161,826 | $15.1M | 0.00% | +161,826 | New |
| State Street Corp | 163,537 | $15.2M | 0.00% | −17,095−9.5% | Reduced |
| Amundi | 180,927 | $16.8M | 0.00% | +51,414+39.7% | Added |
| TD Asset Management Inc | 181,815 | $16.9M | 0.01% | +22,845+14.4% | Added |
| Barclays PLC | 184,663 | $17.2M | 0.01% | +32,190+21.1% | Added |
| Groupama Asset Managment | 184,775 | $17.3M | 0.22% | −261−0.1% | Reduced |
| Pictet Asset Management Holding SA | 185,803 | $17.5M | 0.02% | +54,005+41.0% | Added |
| Squarepoint Ops LLC | 199,004 | $18.5M | 0.04% | +116,155+140.2% | Added |
| Charles Schwab Investment Management Inc | 211,762 | $19.7M | 0.00% | −22,677−9.7% | Reduced |
| Voloridge Investment Management, LLC | 243,422 | $22.7M | 0.10% | −64,442−20.9% | Reduced |
| SEB Asset Management AB | 245,068 | $22.8M | 0.09% | +44,960+22.5% | Added |
| Nomura Asset Management International Inc. | 249,399 | $23.2M | 0.03% | −10,334−4.0% | Reduced |
| CenterBook Partners LP | 251,083 | $23.4M | 1.15% | +79,917+46.7% | Added |
| Hudson Bay Capital Management LP | 260,000 | $24.2M | 0.11% | −15,000−5.5% | Reduced |
| UBS Group AG | 262,361 | $24.4M | 0.00% | +21,823+9.1% | Added |
| Canada Pension Plan Investment Board | 276,860 | $25.8M | 0.01% | −26,648−8.8% | Reduced |
| Two Sigma Investments, LP | 292,614 | $27.2M | 0.02% | +126,435+76.1% | Added |
| Legal & General Group Plc | 320,287 | $29.8M | 0.01% | −29,721−8.5% | Reduced |
| Point72 Asset Management, L.P. | 327,184 | $30.4M | 0.05% | +327,184 | New |
| SG Americas Securities, LLC | 347,131 | $32.3M | 0.02% | +76,886+28.5% | Added |
| Citigroup Inc | 359,784 | $33.5M | 0.02% | +49,418+15.9% | Added |
| Citadel Advisors LLC | 364,585 | $33.9M | 0.02% | −586,787−61.7% | Reduced |
| Deutsche Bank AG | 377,432 | $35.1M | 0.01% | −14,257−3.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 379,081 | $35.3M | 0.03% | −8,133−2.1% | Reduced |
| Marshall Wace, LLP | 382,147 | $35.6M | 0.03% | +133,101+53.4% | Added |
| La Banque Postale Asset Management SA | 388,498 | $36.1M | 0.36% | +3,389+0.9% | Added |
| D. E. Shaw & Co., Inc. | 417,421 | $38.8M | 0.02% | +217,653+109.0% | Added |
| Assenagon Asset Management S.A. | 423,263 | $39.4M | 0.05% | +423,263 | New |
| DekaBank Deutsche Girozentrale | 481,397 | $41.2M | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 463,163 | $43.1M | 0.08% | +369,708+395.6% | Added |
| Tang Capital Management LLC | 470,000 | $43.7M | 1.99% | 00.0% | Unchanged |
| Bank of America Corp | 486,205 | $45.2M | 0.00% | −416,824−46.2% | Reduced |
| Morgan Stanley | 492,092 | $45.8M | 0.00% | +9,681+2.0% | Added |
| Candriam Luxembourg S.C.A. | 497,530 | $46.3M | 0.21% | +9,163+1.9% | Added |
| Franklin Resources Inc | 539,593 | $50.2M | 0.01% | +154,967+40.3% | Added |
| Victory Capital Management Inc | 539,787 | $50.2M | 0.03% | +62,864+13.2% | Added |
| Goldman Sachs Group Inc | 589,903 | $54.9M | 0.01% | +493,074+509.2% | Added |
| Baillie Gifford & Co | 592,380 | $55.1M | 0.05% | −290,192−32.9% | Reduced |
| Long Focus Capital Management, LLC | 624,000 | $58.1M | 2.37% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 677,708 | $63.1M | 0.02% | +7,194+1.1% | Added |
| UBS Asset Management Americas Inc | 744,200 | $69.2M | 0.01% | −39,795−5.1% | Reduced |
| Davern Capital Partners, LP | 754,550 | $70.2M | 11.97% | +449,495+147.3% | Added |
| First Trust Advisors LP | 791,469 | $73.6M | 0.04% | −48,522−5.8% | Reduced |
| GSK plc | 889,824 | $82.8M | 13.75% | 00.0% | Unchanged |
| Logos Global Management LP | 1,015,000 | $94.4M | 4.07% | +1,015,000 | New |
| BNP Paribas Arbitrage, SA | 1,319,517 | $122.8M | 0.06% | −332,272−20.1% | Reduced |
| Temasek Holdings (Private) Ltd | 1,506,027 | $140.1M | 0.38% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,854,966 | $172.6M | 0.00% | +196,813+11.9% | Added |
| T. Rowe Price Investment Management, Inc. | 2,065,456 | $192.2M | 0.13% | −3,790,617−64.7% | Reduced |
| Flossbach Von Storch AG | 2,226,138 | $207.1M | 0.94% | −1,454,177−39.5% | Reduced |
| Dodge & Cox | 3,677,591 | $342.2M | 0.18% | +8000.0% | Added |
| Primecap Management Co | 3,772,031 | $351.0M | 0.21% | −21,680−0.6% | Reduced |
| FMR LLC | 7,571,805 | $704.6M | 0.03% | +1,862,565+32.6% | Added |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −119,204−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −76,027−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −46,307−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,372−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −16,247−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,320−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −9,147−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,948−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,758−100.0% | Sold out |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −5,479−100.0% | Sold out |
| denkapparat Operations GmbH | 0 | $0 | 0.00% | −4,670−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −3,454−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −2,980−100.0% | Sold out |
| Finward Bancorp | 0 | $0 | 0.00% | −2,935−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,912−100.0% | Sold out |