BioNTech SE 13F holders
284 funds reported a position in BioNTech SE in their 13F for the quarter ended 30 June 2026, together 47.4 million shares worth $4.40 billion. Against the quarter before, 29 opened a position, 92 added, 72 trimmed and 31 sold out; together they sold a net 1.2 million shares. The largest holders: FMR LLC, Primecap Management Co. and Dodge & Cox.
Funds holding284+10 on Q1 2026
Shares they held47.4Mworth $4.40 billion
Net sold on the quarter1.2M sharesabout $109.4 million at the funds' values
Funds buying to selling121 to 103opened or added, to cut or sold
Opened 29Added 92Held 88Trimmed 72Sold out 31
What each fund did in BNTX against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BNTX in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 121 reported a position in BioNTech SE: 16 opened one, 35 added, 29 trimmed and 14 sold out, a net 3.0 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in BioNTech SE in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 7.6 million shares worth $704.6 million, 0.0% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Millennium Management. In the quarter, 1 fund added or opened a position and 1 trimmed or sold out; together they sold a net 574,463 shares, about $56.5 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| 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, an earlier quarter | 13F |
| Dodge & Cox | 3,677,591 | $342.2 million | 0.2% | +800 | held | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 364,585 | $33.9 million | 0.0% | -586,787 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 327,184 | $30.4 million | 0.0% | +327,184 | new | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 292,614 | $27.2 million | 0.0% | +126,435 | added | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 148,423 | $14.6 million | 0.0% | +5,571 | added | 30 September 2026 | 13F |
| ARK Investment Management | 133,333 | $12.4 million | 0.1% | +5,455 | added | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 28,279 | $2.6 million | 0.0% | -48,671 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Baillie Gifford | 12,346 | $1.2 million | 0.0% | -580,034 | trimmed | 30 September 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -35,372 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 7,571,805 | 15.99% | $704.6 million | 0.03% | +1,862,565 | 13F |
| Primecap Management Co. | 3,772,031 | 7.97% | $351.0 million | 0.21% | -21,680 | 13F |
| Dodge & Cox | 3,677,591 | 7.77% | $342.2 million | 0.18% | +800 | 13F |
| Flossbach Von Storch SE | 2,226,138 | 4.70% | $207.1 million | 0.94% | -1,454,177 | 13F |
| T. Rowe Price Investment Management, Inc. | 2,065,456 | 4.36% | $192.2 million | 0.13% | -3,790,617 | 13F |
| BlackRock, Inc. | 1,854,966 | 3.92% | $172.6 million | 0.00% | +196,813 | 13F |
| Temasek Holdings (Private) Ltd | 1,506,027 | 3.18% | $140.1 million | 0.38% | no change | 13F |
| BNP Paribas Financial Markets | 1,319,517 | 2.79% | $122.8 million | 0.07% | -332,272 | 13F |
| Logos Global Management LP | 1,015,000 | 2.14% | $94.4 million | 4.07% | new | 13F |
| GSK plc | 889,824 | 1.88% | $82.8 million | 13.75% | no change | 13F |
| Assenagon Asset Management S.A. | 846,526 | 1.79% | $78.8 million | 0.05% | 13F | |
| First Trust Advisors LP | 791,469 | 1.67% | $73.6 million | 0.04% | -48,522 | 13F |
| Davern Capital Partners, LP | 754,550 | 1.59% | $70.2 million | 11.97% | +449,495 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 744,200 | 1.57% | $69.2 million | 0.01% | -39,795 | 13F |
| Massachusetts Financial Services Co. | 677,708 | 1.43% | $63.1 million | 0.02% | +7,194 | 13F |
| Long Focus Capital Management, LLC | 624,000 | 1.32% | $58.1 million | 2.37% | no change | 13F |
| Baillie Gifford & Co. | 592,380 | 1.25% | $55.1 million | 0.05% | -290,192 | 13F |
| Goldman Sachs Group Inc. | 589,903 | 1.25% | $54.9 million | 0.01% | +493,074 | 13F |
| Victory Capital Management Inc. | 539,787 | 1.14% | $50.2 million | 0.03% | +62,864 | 13F |
| Franklin Resources Inc. | 539,593 | 1.14% | $50.2 million | 0.01% | +154,967 | 13F |
| Candriam S.C.A. | 497,530 | 1.05% | $46.3 million | 0.21% | +9,163 | 13F |
| Morgan Stanley | 492,092 | 1.04% | $45.8 million | 0.00% | +9,681 | 13F |
| Bank of America Corp. | 486,205 | 1.03% | $45.2 million | 0.00% | -416,824 | 13F |
| Tang Capital Management LLC | 470,000 | 0.99% | $43.7 million | 2.00% | no change | 13F |
| Balyasny Asset Management L.P. | 463,163 | 0.98% | $43.1 million | 0.08% | +369,708 | 13F |
| DekaBank Deutsche Girozentrale | 481,397 | 1.02% | $41.2 million | 0.07% | no change | 13F |
| D. E. Shaw & Co., Inc. | 417,421 | 0.88% | $38.8 million | 0.03% | +217,653 | 13F |
| LBP Am SA | 388,498 | 0.82% | $36.1 million | 0.37% | +3,389 | 13F |
| Marshall Wace, LLP | 382,147 | 0.81% | $35.6 million | 0.03% | +133,101 | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 379,081 | 0.80% | $35.3 million | 0.03% | -8,133 | 13F |
| Deutsche Bank AG | 377,432 | 0.80% | $35.1 million | 0.01% | -14,257 | 13F |
| Citadel Advisors LLC | 364,585 | 0.77% | $33.9 million | 0.02% | -586,787 | 13F |
| Citigroup Inc. | 359,784 | 0.76% | $33.5 million | 0.02% | +49,418 | 13F |
| SG Americas Securities, LLC | 347,131 | 0.73% | $32.3 million | 0.02% | +76,886 | 13F |
| Point72 Asset Management, L.P. | 327,184 | 0.69% | $30.4 million | 0.05% | new | 13F |
| Legal & General Group Plc | 320,287 | 0.68% | $29.8 million | 0.01% | -29,721 | 13F |
| Two Sigma Investments, LP | 292,614 | 0.62% | $27.2 million | 0.02% | +126,435 | 13F |
| Canada Pension Plan Investment Board | 276,860 | 0.58% | $25.8 million | 0.01% | -26,648 | 13F |
| UBS Group AG | 262,361 | 0.55% | $24.4 million | 0.00% | +21,823 | 13F |
| Hudson Bay Capital Management LP | 260,000 | 0.55% | $24.2 million | 0.13% | -15,000 | 13F |
| CenterBook Partners LP | 251,083 | 0.53% | $23.4 million | 1.15% | +79,917 | 13F |
| Nomura Asset Management International Inc. | 249,399 | 0.53% | $23.2 million | 0.04% | -10,334 | 13F |
| SEB Asset Management AB | 245,068 | 0.52% | $22.8 million | 0.09% | +44,960 | 13F |
| Voloridge Investment Management, LLC | 243,422 | 0.51% | $22.7 million | 0.10% | -64,442 | 13F |
| Charles Schwab Investment Management Inc. | 211,762 | 0.45% | $19.7 million | 0.00% | -22,677 | 13F |
| Squarepoint Ops LLC | 199,004 | 0.42% | $18.5 million | 0.04% | +116,155 | 13F |
| Pictet Asset Management Holding SA | 185,803 | 0.39% | $17.5 million | 0.02% | +54,005 | 13F |
| Groupama Asset Managment | 184,775 | 0.39% | $17.3 million | 0.22% | -261 | 13F |
| Barclays PLC | 184,663 | 0.39% | $17.2 million | 0.01% | +32,190 | 13F |
| TD Asset Management Inc | 181,815 | 0.38% | $16.9 million | 0.01% | +22,845 | 13F |
The 50 largest of the 284 funds that reported a position in BNTX in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BNTX
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 384,505 | $35.8 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 190,105 | $17.7 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 6,700 | $623,435 | 30 June 2026 | 13F |
| Millennium Management | Calls | 3,000 | $279,150 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 2,200 | $204,710 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.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.
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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. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 13 October 2026 | 2,680 | $95.84 | SEC |
| 8 October 2026 | 1,105 | $95.25 | SEC |
| 5 October 2026 | 29,123 | $96.90 | SEC |
| 23 September 2026 | 416 | $100.87 | SEC |
| 22 September 2026 | 220 | $98.00 | SEC |
| 2 September 2026 | 1 | $101.95 | 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.