BioNTech SE 13F holders
Of the 44 funds followed here, 10 reported a position in BioNTech SE in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 7.6 million shares worth $704.6 million, 0.0% of its reported book. New this quarter: Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,571,805 | $704.6 million | 0.0% | +1,862,565 | added | 30 June 2026 | 13F |
| Dodge & Cox | 3,677,591 | $342.2 million | 0.2% | +800 | held | 30 June 2026 | 13F |
| Citadel Advisors | 939,195 | $87.4 million | 0.0% | -601,487 | trimmed | 30 June 2026 | 13F |
| Baillie Gifford | 592,380 | $55.1 million | 0.1% | -290,192 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 327,184 | $30.4 million | 0.0% | +327,184 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 294,814 | $27.4 million | 0.0% | +128,635 | added | 30 June 2026 | 13F |
| Geode Capital Management | 142,852 | $13.3 million | 0.0% | +5,432 | added | 30 June 2026 | 13F |
| ARK Investment Management | 133,333 | $12.4 million | 0.1% | +5,455 | added | 30 June 2026 | 13F |
| Alyeska | 28,279 | $2.6 million | 0.0% | -48,671 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 9,700 | $902,585 | 0.0% | -45,672 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 13G/A | Medine GmbH and 3 others | 40.1 million | 15.8% | 31 March 2026 | EDGAR | |
| 14 May 2026 | 13G/A | Athos Kg and 5 others | 101.7 million | 40.2% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 56 | $102.08 | SEC |
| 27 August 2026 | 29 | $112.56 | SEC |
| 24 August 2026 | 302 | $116.57 | SEC |
| 21 August 2026 | 63,236 | $110.89 | SEC |
| 20 August 2026 | 233,023 | $113.12 | SEC |
| 13 August 2026 | 1 | $92.74 | SEC |
| 12 August 2026 | 3,332 | $92.80 | SEC |
| 10 August 2026 | 85 | $93.67 | SEC |
| 5 August 2026 | 2,380 | $91.35 | SEC |
| 3 August 2026 | 56 | $90.58 | SEC |
| 30 July 2026 | 2,435 | $92.95 | SEC |
| 29 July 2026 | 1,706 | $92.45 | SEC |
| 27 July 2026 | 2,835 | $89.33 | SEC |
| 17 July 2026 | 1 | $91.56 | SEC |
| 16 July 2026 | 13 | $91.99 | SEC |
| 15 July 2026 | 13 | $90.40 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 233,023 on 20 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to BNTX by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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