BioNTech SE Ownership 2024 | Who Owns BioNTech SE Now?
Institutional Ownership
17.03%
Insider Ownership
62.82%
Retail Ownership
20.15%
Institutional Holders
307.00
BioNTech SE Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BAILLIE GIFFORD & CO | 3.44% | 0.52% | 8,276,298 | -82,641 | -0.99% | 665,083,307 | Jun 30, 2024 |
PRIMECAP MANAGEMENT CO/CA/ | 1.99% | 0.28% | 4,789,518 | -18,400 | -0.38% | 384,885,666 | Jun 30, 2024 |
FLOSSBACH VON STORCH AG | 1.82% | 1.48% | 4,379,483 | 910,497 | 26.25% | 351,935,254 | Jun 30, 2024 |
HARDING LOEVNER LP | 1.22% | 1.30% | 2,926,761 | -891,402 | -23.35% | 235,224,417 | Jun 30, 2024 |
BLACKROCK INC. | 0.79% | 0.00% | 1,895,427 | -11,414 | -0.60% | 152,316,526 | Jun 30, 2024 |
TEMASEK HOLDINGS (PRIVATE) LTD | 0.75% | 0.67% | 1,807,232 | -1,623,018 | -47.31% | 145,229,164 | Jun 30, 2024 |
MORGAN STANLEY | 0.48% | 0.01% | 1,147,797 | 63,887 | 5.89% | 92,237,051 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 0.40% | 0.01% | 955,979 | 12,863 | 1.36% | 76,822,472 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 0.31% | 0.01% | 743,077 | 743,077 | 100.00% | 59,713,668 | Jun 30, 2024 |
FMR LLC | 0.29% | 0.00% | 701,739 | -132,651 | -15.90% | 56,391,754 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.28% | 6.24% | 683,287 | -30,096 | -4.22% | 54,908,943 | Jun 30, 2024 |
ALTRINSIC GLOBAL ADVISORS LLC | 0.28% | 2.42% | 676,219 | -36,489 | -5.12% | 54,340,958 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.27% | 0.02% | 654,116 | 466,472 | 248.59% | 52,564,762 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.25% | 0.79% | 594,000 | 24,426 | 4.29% | 47,733,840 | Jun 30, 2024 |
CANDRIAM S.C.A. | 0.24% | 0.28% | 578,998 | 418,695 | 261.19% | 46,526,109 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.19% | 0.10% | 461,711 | 341,311 | 283.48% | 37,103,106 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.19% | 0.06% | 455,918 | 265,816 | 139.83% | 36,637,570 | Jun 30, 2024 |
DEKABANK DEUTSCHE GIROZENTRALE | 0.18% | 0.06% | 427,597 | 15,700 | 3.81% | 34,533,000 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.17% | 0.03% | 409,053 | 409,053 | 100.00% | 32,871,499 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.15% | 0.01% | 350,554 | -146,914 | -29.53% | 28,170,520 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BILL & MELINDA GATES FOUNDATION | 0.06% | 19.99% | 148,674 | - | - | 11,947,443 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.28% | 6.24% | 683,287 | -30,096 | -4.22% | 54,908,943 | Jun 30, 2024 |
KRENSAVAGE ASSET MANAGEMENT, LLC | 0.06% | 4.88% | 132,293 | 12,293 | 10.24% | 10,631,000 | Jun 30, 2024 |
CROCODILE CAPITAL PARTNERS GMBH | 0.01% | 3.78% | 29,586 | - | - | 2,377,531 | Jun 30, 2024 |
ALTRINSIC GLOBAL ADVISORS LLC | 0.28% | 2.42% | 676,219 | -36,489 | -5.12% | 54,340,958 | Jun 30, 2024 |
FLOSSBACH VON STORCH AG | 1.82% | 1.48% | 4,379,483 | 910,497 | 26.25% | 351,935,254 | Jun 30, 2024 |
SYSTRADE AG | 0.00% | 1.38% | 10,000 | - | - | 803,600 | Jun 30, 2024 |
HARDING LOEVNER LP | 1.22% | 1.30% | 2,926,761 | -891,402 | -23.35% | 235,224,417 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.09% | 1.03% | 206,234 | 206,234 | 100.00% | 16,572,964 | Jun 30, 2024 |
SECTORAL ASSET MANAGEMENT INC | 0.01% | 0.89% | 27,265 | 23,740 | 673.48% | 2,191,015 | Jun 30, 2024 |
LA FINANCIERE DE L'ECHIQUIER | 0.10% | 0.82% | 234,539 | 20,427 | 9.54% | 18,847,555 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.25% | 0.79% | 594,000 | 24,426 | 4.29% | 47,733,840 | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | 0.06% | 0.71% | 140,750 | 5,650 | 4.18% | 11,258,175 | Jun 30, 2024 |
TEMASEK HOLDINGS (PRIVATE) LTD | 0.75% | 0.67% | 1,807,232 | -1,623,018 | -47.31% | 145,229,164 | Jun 30, 2024 |
SLOW CAPITAL, INC. | 0.02% | 0.66% | 51,080 | 5,467 | 11.99% | 4,104,769 | Jun 30, 2024 |
VESTAL POINT CAPITAL, LP | 0.04% | 0.60% | 100,000 | 100,000 | 100.00% | 8,036,000 | Jun 30, 2024 |
PARUS FINANCE (UK) LTD | 0.01% | 0.55% | 23,817 | 691 | 2.99% | 1,913,934 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 3.44% | 0.52% | 8,276,298 | -82,641 | -0.99% | 665,083,307 | Jun 30, 2024 |
BRONTE CAPITAL MANAGEMENT PTY LTD. | 0.03% | 0.49% | 77,292 | -3,114 | -3.87% | 6,211,185 | Jun 30, 2024 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | 0.01% | 0.33% | 20,000 | - | - | 1,607,200 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FLOSSBACH VON STORCH AG | 1.82% | 1.48% | 4,379,483 | 910,497 | 26.25% | 351,935,254 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 0.31% | 0.01% | 743,077 | 743,077 | 100.00% | 59,713,668 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.27% | 0.02% | 654,116 | 466,472 | 248.59% | 52,564,762 | Jun 30, 2024 |
CANDRIAM S.C.A. | 0.24% | 0.28% | 578,998 | 418,695 | 261.19% | 46,526,109 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.17% | 0.03% | 409,053 | 409,053 | 100.00% | 32,871,499 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.19% | 0.10% | 461,711 | 341,311 | 283.48% | 37,103,106 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.19% | 0.06% | 455,918 | 265,816 | 139.83% | 36,637,570 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.09% | 1.03% | 206,234 | 206,234 | 100.00% | 16,572,964 | Jun 30, 2024 |
CAPITAL INTERNATIONAL, INC./CA/ | 0.08% | 0.21% | 198,890 | 187,057 | 1580.81% | 15,982,800 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.14% | 0.13% | 346,600 | 176,600 | 103.88% | 27,852,776 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.05% | 0.08% | 114,846 | 114,846 | 100.00% | 9,229,025 | Jun 30, 2024 |
VESTAL POINT CAPITAL, LP | 0.04% | 0.60% | 100,000 | 100,000 | 100.00% | 8,036,000 | Jun 30, 2024 |
CARMIGNAC GESTION | 0.04% | 0.13% | 93,322 | 93,322 | 100.00% | 7,499,601 | Jun 30, 2024 |
UBS GROUP AG | 0.07% | 0.00% | 165,544 | 73,416 | 79.69% | 13,303,116 | Jun 30, 2024 |
MORGAN STANLEY | 0.48% | 0.01% | 1,147,797 | 63,887 | 5.89% | 92,237,051 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 0.00% | 59,917 | 59,917 | 100.00% | 4,814,930 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.05% | 0.09% | 112,538 | 57,803 | 105.61% | 9,043,554 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.03% | 0.01% | 62,700 | 54,600 | 674.07% | 5,038,572 | Jun 30, 2024 |
BARCLAYS PLC | 0.04% | 0.00% | 88,706 | 51,838 | 140.60% | 7,128,000 | Jun 30, 2024 |
GROUPAMA ASSET MANAGMENT | 0.02% | 0.06% | 57,952 | 50,277 | 655.07% | 4,657,023 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TEMASEK HOLDINGS (PRIVATE) LTD | 0.75% | 0.67% | 1,807,232 | -1,623,018 | -47.31% | 145,229,164 | Jun 30, 2024 |
HARDING LOEVNER LP | 1.22% | 1.30% | 2,926,761 | -891,402 | -23.35% | 235,224,417 | Jun 30, 2024 |
UBS GROUP AG | 0.02% | 0.00% | 54,100 | -474,200 | -89.76% | 4,347,476 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | - | - | - | -361,813 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.11% | 0.08% | 269,857 | -328,910 | -54.93% | 21,685,709 | Jun 30, 2024 |
BAMCO INC /NY/ | 0.00% | 0.00% | 9,850 | -241,373 | -96.08% | 791,546 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.15% | 0.01% | 350,554 | -146,914 | -29.53% | 28,170,520 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.02% | 0.00% | 51,777 | -134,979 | -72.28% | 4,160,800 | Jun 30, 2024 |
FMR LLC | 0.29% | 0.00% | 701,739 | -132,651 | -15.90% | 56,391,754 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.04% | 0.00% | 91,988 | -115,643 | -55.70% | 7,392,155 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 4,286 | -107,112 | -96.15% | 344,000 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.00% | 0.00% | 10,100 | -105,700 | -91.28% | 811,636 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 3.44% | 0.52% | 8,276,298 | -82,641 | -0.99% | 665,083,307 | Jun 30, 2024 |
AXA S.A. | 0.04% | 0.02% | 94,273 | -74,713 | -44.21% | 7,575,778 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.01% | 0.01% | 29,000 | -71,600 | -71.17% | 2,330,440 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 3,349 | -65,079 | -95.11% | 269,193 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | 0.00% | 710 | -64,340 | -98.91% | 55,909 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.12% | 0.04% | 278,672 | -54,939 | -16.47% | 22,394,082 | Jun 30, 2024 |
ABRDN PLC | 0.02% | 0.01% | 52,023 | -51,835 | -49.91% | 4,180,568 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | - | - | - | -45,000 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL INVESTORS | 0.31% | 0.01% | 743,077 | 743,077 | 100.00% | 59,713,668 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.09% | 1.03% | 206,234 | 206,234 | 100.00% | 16,572,964 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.05% | 0.08% | 114,846 | 114,846 | 100.00% | 9,229,025 | Jun 30, 2024 |
VESTAL POINT CAPITAL, LP | 0.04% | 0.60% | 100,000 | 100,000 | 100.00% | 8,036,000 | Jun 30, 2024 |
CARMIGNAC GESTION | 0.04% | 0.13% | 93,322 | 93,322 | 100.00% | 7,499,601 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 0.00% | 59,917 | 59,917 | 100.00% | 4,814,930 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.02% | 0.13% | 44,400 | 44,400 | 100.00% | 3,567,984 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.01% | 44,271 | 44,271 | 100.00% | 3,557,618 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.01% | 0.00% | 35,985 | 35,985 | 100.00% | 2,891,756 | Jun 30, 2024 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0.01% | 0.32% | 30,700 | 30,700 | 100.00% | 2,467,052 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.01% | 0.23% | 14,022 | 14,022 | 100.00% | 1,126,808 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.01% | 8,755 | 8,755 | 100.00% | 690,200 | Jun 30, 2024 |
CAXTON ASSOCIATES LP | 0.00% | 0.02% | 8,485 | 8,485 | 100.00% | 681,855 | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | 0.00% | 0.12% | 8,183 | 8,183 | 100.00% | 657,586 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.00% | 0.00% | 4,200 | 4,200 | 100.00% | 337,512 | Jun 30, 2024 |
CAPROCK GROUP, LLC | 0.00% | 0.01% | 2,558 | 2,558 | 100.00% | 205,561 | Jun 30, 2024 |
BAROMETER CAPITAL MANAGEMENT INC. | 0.00% | 0.07% | 2,260 | 2,260 | 100.00% | 181,614 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.01% | 232 | 232 | 100.00% | 18,644 | Jun 30, 2024 |
TRADEWINDS CAPITAL MANAGEMENT, LLC | - | 0.00% | 70 | 70 | 100.00% | 5,626 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | - | 0.00% | 60 | 60 | 100.00% | 4,822 | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | - | 0.00% | 56 | 56 | 100.00% | 4,414 | Jun 30, 2024 |
MATHER GROUP, LLC. | - | 0.00% | 46 | 46 | 100.00% | 4,244 | Jun 30, 2024 |
- | 0.00% | 45 | 45 | 100.00% | 3,616 | Jun 30, 2024 | |
ASSET DEDICATION, LLC | - | 0.00% | 41 | 41 | 100.00% | 3,295 | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | 14 | 14 | 100.00% | 1,115 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 11 | 11 | 100.00% | 884 | Jun 30, 2024 |
PLANNING CAPITAL MANAGEMENT CORP | - | 0.00% | 1 | 1 | 100.00% | 81 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CLEARBRIDGE INVESTMENTS, LLC | - | - | - | -361,813 | -100.00% | - | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | - | - | - | -45,000 | -100.00% | - | Jun 30, 2024 |
PLATINUM INVESTMENT MANAGEMENT LTD | - | - | - | -41,815 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -26,900 | -100.00% | - | Jun 30, 2024 |
BOSTON COMMON ASSET MANAGEMENT, LLC | - | - | - | -25,771 | -100.00% | - | Jun 30, 2024 |
SIVIK GLOBAL HEALTHCARE LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
ADVISORS CAPITAL MANAGEMENT, LLC | - | - | - | -24,581 | -100.00% | - | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | - | - | - | -17,899 | -100.00% | - | Jun 30, 2024 |
DAFNA CAPITAL MANAGEMENT LLC | - | - | - | -17,000 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -10,300 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -7,910 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -5,214 | -100.00% | - | Jun 30, 2024 |
KESTRA PRIVATE WEALTH SERVICES, LLC | - | - | - | -5,198 | -100.00% | - | Jun 30, 2024 |
ATOM INVESTORS LP | - | - | - | -4,804 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -4,362 | -100.00% | - | Jun 30, 2024 |
DYNASTY WEALTH MANAGEMENT, LLC | - | - | - | -4,242 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -3,625 | -100.00% | - | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | - | - | - | -3,404 | -100.00% | - | Jun 30, 2024 |
LESTER MURRAY ANTMAN DBA SIMPLYRICH | - | - | - | -3,112 | -100.00% | - | Jun 30, 2024 |
CAPITAL INVESTMENT ADVISORY SERVICES, LLC | - | - | - | -3,089 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -2,860 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -2,855 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -2,641 | -100.00% | - | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | - | - | - | -2,358 | -100.00% | - | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | - | - | - | -2,304 | -100.00% | - | Jun 30, 2024 |
HEROLD ADVISORS, INC. | - | - | - | -2,200 | -100.00% | - | Jun 30, 2024 |
PARK AVENUE SECURITIES LLC | - | - | - | -2,176 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -725 | -100.00% | - | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | - | - | - | -492 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -265 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -214 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
AMALGAMATED BANK | - | - | - | -112 | -100.00% | - | Jun 30, 2024 |
BESSEMER GROUP INC | - | - | - | -61 | -100.00% | - | Jun 30, 2024 |
OPTIVER HOLDING B.V. | - | - | - | -14 | -100.00% | - | Jun 30, 2024 |
GLOBAL RETIREMENT PARTNERS, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
AVION WEALTH | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
SIGNATUREFD, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
BioNTech SE Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
SPARROW FUNDS | 0.74% | 2,640 | - | - | Feb 29, 2024 |
ALGER FUNDS II | 0.51% | 116,395 | - | - | Jan 31, 2024 |
PRIMECAP Odyssey Funds | 0.22% | 1,787,252 | 6,030 | 0.34% | Jan 31, 2024 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.21% | 394,900 | - | - | Mar 31, 2024 |
T. Rowe Price Health Sciences Fund, Inc. | 0.17% | 571,641 | - | - | Mar 31, 2024 |
JOHCM Funds Trust | 0.11% | 1,185,070 | - | - | Mar 28, 2024 |
PIONEER SERIES TRUST XI | 0.08% | 41,634 | - | - | Mar 28, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.08% | 7,528 | - | - | Feb 29, 2024 |
TEKLA LIFE SCIENCES INVESTORS | 0.08% | 37,462 | - | - | Mar 31, 2024 |
TEKLA HEALTHCARE INVESTORS | 0.08% | 66,396 | - | - | Mar 31, 2024 |
HARDING LOEVNER FUNDS INC | 0.06% | 1,906,450 | 445,831 | 30.52% | Jan 31, 2024 |
PRUDENTIAL SECTOR FUNDS, INC. | 0.06% | 118,694 | - | - | Feb 29, 2024 |
PIONEER SERIES TRUST VIII | 0.05% | 15,659 | 971 | 6.61% | Feb 29, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.05% | 16,728 | - | - | Mar 31, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.05% | 34,334 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.05% | 1,076,806 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.04% | 415,028 | - | - | Mar 31, 2024 |
BlackRock Health Sciences Trust | 0.04% | 10,000 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.04% | 74,481 | - | - | Feb 29, 2024 |
NEW PERSPECTIVE FUND | 0.03% | 799,519 | -481 | -0.06% | Mar 31, 2024 |
BAILLIE GIFFORD FUNDS | 0.02% | 252,913 | -2,648 | -1.04% | Mar 28, 2024 |
BlackRock Health Sciences Trust II | 0.02% | 61,590 | - | - | Mar 31, 2024 |
FIDELITY ADVISOR SERIES VII | 0.02% | 190,000 | - | - | Jan 31, 2024 |
AMG Funds I | 0.02% | 44,705 | - | - | Jan 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.02% | 13,580 | - | - | Feb 29, 2024 |
BARON SELECT FUNDS | 0.02% | 215,000 | 10,000 | 4.88% | Mar 31, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.02% | 399,159 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.02% | 173,030 | - | - | Mar 28, 2024 |
REYNOLDS FUNDS INC | 0.02% | 200 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.02% | 25,714 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.02% | 18,000 | - | - | Mar 28, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.01% | 38,000 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.01% | 5,987 | - | - | Jan 31, 2024 |
ALGER PORTFOLIOS | 0.01% | 3,347 | - | - | Dec 31, 2023 |
CAPITAL WORLD GROWTH & INCOME FUND | 0.01% | 488,000 | - | - | Feb 29, 2024 |
EUROPACIFIC GROWTH FUND | 0.01% | 563,456 | - | - | Mar 31, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.01% | 96,672 | - | - | Jan 31, 2024 |
FIDELITY CONTRAFUND | 0.01% | 472,700 | 368,441 | 353.39% | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.01% | 1,705 | - | - | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 19,710 | 310 | 1.60% | Feb 29, 2024 |
TrimTabs ETF Trust | 0.01% | 3,630 | 1,733 | 91.35% | Jan 31, 2024 |
ALGER FUNDS | 0.01% | 5,210 | - | - | Jan 31, 2024 |
INTERNATIONAL GROWTH & INCOME FUND | 0.01% | 92,942 | - | - | Mar 31, 2024 |
Gabelli Healthcare & WellnessRx Trust | 0.00% | 397 | - | - | Dec 29, 2023 |
FIDELITY CAPITAL TRUST | 0.00% | 36,819 | - | - | Jan 31, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.00% | 67,154 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 37,808 | 36,078 | 2085.43% | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 12,391 | -127 | -1.01% | Dec 31, 2023 |
Columbia Funds Variable Series Trust II | 0.00% | 90,764 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 55,646 | - | - | Mar 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.00% | 74,164 | -2,916 | -3.78% | Feb 29, 2024 |
HOMESTEAD FUNDS INC | 0.00% | 13,860 | - | - | Mar 31, 2024 |
T. Rowe Price Global Allocation Fund, Inc. | 0.00% | 4,258 | - | - | Jan 31, 2024 |
AdvisorShares Trust | 0.00% | 9,589 | - | - | Mar 28, 2024 |
UBS INVESTMENT TRUST | 0.00% | 2,300 | - | - | Feb 29, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 178,761 | - | - | Mar 28, 2024 |
ETFis Series Trust I | 0.00% | 3,138 | 398 | 14.53% | Jan 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.00% | 3,242 | - | - | Mar 31, 2024 |
Collaborative Investment Series Trust | 0.00% | 269 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 153,447 | - | - | Jan 31, 2024 |
Fidelity Central Investment Portfolios LLC | 0.00% | 85,000 | - | - | Feb 29, 2024 |
LORD ABBETT SECURITIES TRUST | 0.00% | 7,775 | - | - | Jan 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.00% | 13,310 | - | - | Jan 31, 2024 |
Pioneer Series Trust V | 0.00% | 17,602 | -400 | -2.22% | Feb 29, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 1,557 | 105 | 7.23% | Feb 29, 2024 |
Spinnaker ETF Series | 0.00% | 522 | 522 | - | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 11,216 | 889 | 8.61% | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 1,348 | -699 | -34.15% | Dec 31, 2023 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 60,750 | - | - | Feb 29, 2024 |
DEUTSCHE DWS INTERNATIONAL FUND, INC. | 0.00% | 2,500 | - | - | Feb 29, 2024 |
ETF Managers Trust | 0.00% | 6,789 | -453 | -6.26% | Dec 31, 2023 |
Global X Funds | 0.00% | 33,717 | - | - | Jan 31, 2024 |
Weiss Strategic Interval Fund | 0.00% | 2,484 | 2,484 | - | Sep 30, 2022 |
PRUDENTIAL WORLD FUND, INC. | 0.00% | 926,235 | - | - | Jan 31, 2024 |
Franklin Custodian Funds | 0.00% | 300,000 | - | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 478 | - | - | Dec 31, 2023 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 37,808 | - | - | Feb 29, 2024 |
OPTIMUM FUND TRUST | 0.00% | 19,263 | -1,141 | -5.59% | Mar 28, 2024 |
AMERICAN PENSION INVESTORS TRUST | 0.00% | 2,550 | - | - | Jan 31, 2024 |
Federated Hermes Equity Funds | 0.00% | 8,000 | - | - | Jan 31, 2024 |
Investment Managers Series Trust II | 0.00% | 4,820 | -994 | -17.10% | Mar 31, 2024 |
HARTFORD MUTUAL FUNDS II INC | 0.00% | 57,901 | - | - | Jan 31, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 66,103 | 3,060 | 4.85% | Mar 31, 2024 |
Listed Funds Trust | 0.00% | 1,455 | - | - | Mar 31, 2024 |
ProFunds | 0.00% | 3,393 | -259 | -7.09% | Mar 31, 2024 |
UBS FUNDS | 0.00% | 1,400 | - | - | Mar 31, 2024 |
VALIC Co I | 0.00% | 83,253 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 57,187 | 1,889 | 3.42% | Feb 29, 2024 |
Amplify ETF Trust | 0.00% | 7,379 | 7,379 | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 10,848 | 10,848 | - | Jan 31, 2024 |
BlackRock ETF Trust | 0.00% | 230 | - | - | Jan 31, 2024 |
HC CAPITAL TRUST | 0.00% | 6,790 | - | - | Mar 31, 2024 |
Victory Portfolios II | 0.00% | 10,235 | - | - | Mar 31, 2024 |
LORD ABBETT BOND DEBENTURE FUND INC | 0.00% | 204,024 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 1,300 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 49,520 | -366 | -0.73% | Feb 29, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.00% | 7,450 | - | - | Jan 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 1,763 | 121 | 7.37% | Mar 31, 2024 |
LORD ABBETT SERIES FUND INC | 0.00% | 9,577 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 11,795 | - | - | Mar 31, 2024 |
BioNTech SE Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 307 | -2.23% |
31 Mar, 24 | 314 | 0.96% |
31 Dec, 23 | 311 | 10.28% |
30 Sep, 23 | 282 | 1.08% |
30 Jun, 23 | 279 | -8.22% |
31 Mar, 23 | 304 | -12.64% |
31 Dec, 22 | 348 | 21.68% |
30 Sep, 22 | 286 | -9.21% |
30 Jun, 22 | 315 | -0.63% |
31 Mar, 22 | 317 | -19.13% |
31 Dec, 21 | 392 | 2.89% |
30 Sep, 21 | 381 | 18.69% |
30 Jun, 21 | 321 | 26.38% |
31 Mar, 21 | 254 | 17.59% |
31 Dec, 20 | 216 | 30.91% |
30 Sep, 20 | 165 | 37.50% |
30 Jun, 20 | 120 | 224.32% |
31 Mar, 20 | 37 | 94.74% |
31 Dec, 19 | 19 | - |
30 Sep, 11 | 1 | - |
31 Mar, 10 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 40,962,939 | 0.07% |
31 Mar, 24 | 40,933,865 | 0.99% |
31 Dec, 23 | 40,531,375 | 9.81% |
30 Sep, 23 | 36,909,373 | -1.25% |
30 Jun, 23 | 37,378,163 | -8.11% |
31 Mar, 23 | 40,675,528 | 2.55% |
31 Dec, 22 | 39,664,499 | 6.92% |
30 Sep, 22 | 37,099,017 | 11.02% |
30 Jun, 22 | 33,417,689 | -3.17% |
31 Mar, 22 | 34,511,117 | -3.41% |
31 Dec, 21 | 35,729,016 | -2.65% |
30 Sep, 21 | 36,701,210 | 5.22% |
30 Jun, 21 | 34,879,098 | 16.39% |
31 Mar, 21 | 29,968,461 | 37.65% |
31 Dec, 20 | 21,771,801 | -10.22% |
30 Sep, 20 | 24,250,247 | -8.85% |
30 Jun, 20 | 26,605,673 | 301.89% |
31 Mar, 20 | 6,620,203 | -21.90% |
31 Dec, 19 | 8,476,761 | - |
30 Sep, 11 | 3,236 | - |
31 Mar, 10 | 9 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 17.03% | 5.88% |
31 Mar, 24 | 17.02% | 5.85% |
31 Dec, 23 | 17.05% | 7.19% |
30 Sep, 23 | 15.40% | 6.34% |
30 Jun, 23 | 15.59% | 5.55% |
31 Mar, 23 | 16.77% | 6.31% |
31 Dec, 22 | 16.30% | 7.75% |
30 Sep, 22 | 14.51% | 8.73% |
30 Jun, 22 | 12.89% | 7.30% |
31 Mar, 22 | 13.29% | 6.20% |
31 Dec, 21 | 14.64% | 6.49% |
30 Sep, 21 | 15.02% | 7.35% |
30 Jun, 21 | 14.29% | 9.41% |
31 Mar, 21 | 12.33% | 14.41% |
31 Dec, 20 | 9.25% | 8.96% |
30 Sep, 20 | 10.16% | 7.75% |
30 Jun, 20 | 11.45% | 129.33% |
31 Mar, 20 | 2.98% | 18.52% |
31 Dec, 19 | 4.01% | - |
30 Sep, 11 | 0.00% | - |
31 Mar, 10 | - | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 116 | -18.88% |
31 Mar, 24 | 143 | -11.73% |
31 Dec, 23 | 162 | 62.00% |
30 Sep, 23 | 100 | -13.04% |
30 Jun, 23 | 115 | -5.74% |
31 Mar, 23 | 122 | -32.22% |
31 Dec, 22 | 180 | 74.76% |
30 Sep, 22 | 103 | -23.13% |
30 Jun, 22 | 134 | -12.42% |
31 Mar, 22 | 153 | -25.37% |
31 Dec, 21 | 205 | 10.81% |
30 Sep, 21 | 185 | 4.52% |
30 Jun, 21 | 177 | 25.53% |
31 Mar, 21 | 141 | 11.90% |
31 Dec, 20 | 126 | 13.51% |
30 Sep, 20 | 111 | 14.43% |
30 Jun, 20 | 97 | 288.00% |
31 Mar, 20 | 25 | 31.58% |
31 Dec, 19 | 19 | - |
30 Sep, 11 | 1 | - |
31 Mar, 10 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 98 | 10.11% |
31 Mar, 24 | 89 | 27.14% |
31 Dec, 23 | 70 | -9.09% |
30 Sep, 23 | 77 | -4.94% |
30 Jun, 23 | 81 | -11.96% |
31 Mar, 23 | 92 | 8.24% |
31 Dec, 22 | 85 | -11.46% |
30 Sep, 22 | 96 | 5.49% |
30 Jun, 22 | 91 | 8.33% |
31 Mar, 22 | 84 | -18.45% |
31 Dec, 21 | 103 | 3.00% |
30 Sep, 21 | 100 | 33.33% |
30 Jun, 21 | 75 | 56.25% |
31 Mar, 21 | 48 | - |
31 Dec, 20 | 48 | 84.62% |
30 Sep, 20 | 26 | 271.43% |
30 Jun, 20 | 7 | -30.00% |
31 Mar, 20 | 10 | - |
31 Dec, 19 | - | - |
30 Sep, 11 | - | - |
31 Mar, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 307 | -2.23% | 40,962,939 | 0.07% | 17.03% | 5.88% | 116 | -18.88% | 98 | 10.11% |
31 Mar, 24 | 314 | 0.96% | 40,933,865 | 0.99% | 17.02% | 5.85% | 143 | -11.73% | 89 | 27.14% |
31 Dec, 23 | 311 | 10.28% | 40,531,375 | 9.81% | 17.05% | 7.19% | 162 | 62.00% | 70 | -9.09% |
30 Sep, 23 | 282 | 1.08% | 36,909,373 | -1.25% | 15.40% | 6.34% | 100 | -13.04% | 77 | -4.94% |
30 Jun, 23 | 279 | -8.22% | 37,378,163 | -8.11% | 15.59% | 5.55% | 115 | -5.74% | 81 | -11.96% |
31 Mar, 23 | 304 | -12.64% | 40,675,528 | 2.55% | 16.77% | 6.31% | 122 | -32.22% | 92 | 8.24% |
31 Dec, 22 | 348 | 21.68% | 39,664,499 | 6.92% | 16.30% | 7.75% | 180 | 74.76% | 85 | -11.46% |
30 Sep, 22 | 286 | -9.21% | 37,099,017 | 11.02% | 14.51% | 8.73% | 103 | -23.13% | 96 | 5.49% |
30 Jun, 22 | 315 | -0.63% | 33,417,689 | -3.17% | 12.89% | 7.30% | 134 | -12.42% | 91 | 8.33% |
31 Mar, 22 | 317 | -19.13% | 34,511,117 | -3.41% | 13.29% | 6.20% | 153 | -25.37% | 84 | -18.45% |
31 Dec, 21 | 392 | 2.89% | 35,729,016 | -2.65% | 14.64% | 6.49% | 205 | 10.81% | 103 | 3.00% |
30 Sep, 21 | 381 | 18.69% | 36,701,210 | 5.22% | 15.02% | 7.35% | 185 | 4.52% | 100 | 33.33% |
30 Jun, 21 | 321 | 26.38% | 34,879,098 | 16.39% | 14.29% | 9.41% | 177 | 25.53% | 75 | 56.25% |
31 Mar, 21 | 254 | 17.59% | 29,968,461 | 37.65% | 12.33% | 14.41% | 141 | 11.90% | 48 | - |
31 Dec, 20 | 216 | 30.91% | 21,771,801 | -10.22% | 9.25% | 8.96% | 126 | 13.51% | 48 | 84.62% |
30 Sep, 20 | 165 | 37.50% | 24,250,247 | -8.85% | 10.16% | 7.75% | 111 | 14.43% | 26 | 271.43% |
30 Jun, 20 | 120 | 224.32% | 26,605,673 | 301.89% | 11.45% | 129.33% | 97 | 288.00% | 7 | -30.00% |
31 Mar, 20 | 37 | 94.74% | 6,620,203 | -21.90% | 2.98% | 18.52% | 25 | 31.58% | 10 | - |
31 Dec, 19 | 19 | - | 8,476,761 | - | 4.01% | - | 19 | - | - | - |
30 Sep, 11 | 1 | - | 3,236 | - | 0.00% | - | 1 | - | - | - |
31 Mar, 10 | 1 | - | 9 | - | - | - | 1 | - | - | - |
BioNTech SE Peer Ownership
Ticker | Company |
---|---|
DNA | Ginkgo Bioworks Holdings, Inc. |
PTCT | PTC Therapeutics, Inc. |
CWBR | CohBar, Inc. |
CRSP | CRISPR Therapeutics AG |
IOVA | Iovance Biotherapeutics, Inc. |
SRPT | Sarepta Therapeutics, Inc. |
AVRO | AVROBIO, Inc. |
KRYS | Krystal Biotech, Inc. |
OCEA | Ocean Biomedical, Inc. |
HEPA | Hepion Pharmaceuticals, Inc. |
NVAX | Novavax, Inc. |
MDGL | Madrigal Pharmaceuticals, Inc. |
ELEV | Elevation Oncology, Inc. |
ENVB | Enveric Biosciences, Inc. |
BNTX Ownership FAQ
Who Owns BioNTech SE?
BioNTech SE is owned by institutional shareholders (17.03%), insiders (62.82%), and public (20.15%). The largest institutional shareholder of BioNTech SE is BAILLIE GIFFORD & CO (3.44% of total shares) and the top mutual fund owner is SPARROW FUNDS (0.74% of total shares).
Who are the major institutional shareholders of BioNTech SE?
BioNTech SE's major institutional shareholders are BAILLIE GIFFORD & CO, PRIMECAP MANAGEMENT CO/CA/, FLOSSBACH VON STORCH AG, HARDING LOEVNER LP, and BLACKROCK INC.. The top five shareholders own together 9.26% of the company's share outstanding.
How many BioNTech SE shareholders are there?
As of Jun 2024, there are 307 institutional shareholders of BioNTech SE.
What percentage of BioNTech SE is owned by BAILLIE GIFFORD & CO?
BAILLIE GIFFORD & CO owns 8.28M shares of BioNTech SE, representing 3.44% of the company's total shares outstanding, valued at $665.08M (as of Jun 2024).
What percentage of BioNTech SE is owned by PRIMECAP MANAGEMENT CO/CA/?
As of Jun 2024, PRIMECAP MANAGEMENT CO/CA/ holds 4.79M shares of BioNTech SE (BNTX), compromising 1.99% of the company, valued at $384.89M.
What percentage of BioNTech SE is owned by FLOSSBACH VON STORCH AG?
FLOSSBACH VON STORCH AG is the third largest holder of BioNTech SE. The company owns 4.38M of the company's shares outstanding (worth $351.94M).