BioNTech SE hedge fund holdings
BNTXNASDAQ$96.90+0.05 (+0.05%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
BNTX · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-7.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 89 | 99 | $793M | $561M | 239 | Aug 14, 2025 |
| Q3 2025 | 83 | 89 | $659M | $972M | 237 | Nov 14, 2025 |
| Q4 2025 | 100 | 83 | $915M | $1.01B | 265 | Feb 14, 2026 |
| Q1 2026 | 98 | 99 | $397M | $719M | 256 | May 15, 2026 |
| Q2 2026 | 95 | 77 | $705M | $773M | 258 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
258 filersNew position
32$254M+2.73M sh
Increased
63$450M+4.84M sh
Reduced
54-$741M-7.97M sh
Out / sold
23-$31.6M-340K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | Reduce 64.73% | -$353M | $192M | 0.13% | Aug 14, 2026 |
| Flossbach von Storch SE | Reduce 39.51% | -$135M | $207M | 0.94% | Aug 10, 2026 |
| Logos Global Management LP | New Buy | +$94.4M | $94.4M | 4.07% | Aug 14, 2026 |
| Davern Capital Partners, LP | Added 147.35% | +$41.8M | $70.2M | 11.97% | Aug 13, 2026 |
| Baillie Gifford & Co | Reduce 32.88% | -$27M | $55.1M | 0.05% | Aug 6, 2026 |
| Keystone Investors Pte Ltd | New Buy | +$14.3M | $14.3M | 0.76% | Aug 14, 2026 |
| Patient Square Capital LP | New Buy | +$12.5M | $12.5M | 1.94% | Aug 12, 2026 |
| Rheos Capital Works Inc. | New Buy | +$11.6M | $11.6M | 0.66% | Aug 7, 2026 |
| Longaeva Partners L.P. | Sell 100% | -$10.6M | $0 | 0.00% | Aug 14, 2026 |
| CenterBook Partners LP | Added 46.69% | +$7.44M | $23.4M | 1.15% | Aug 11, 2026 |
| Quinn Opportunity Partners LLC | Reduce 32.78% | -$6.98M | $14.3M | 0.66% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$6.76M | $0 | 0.00% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 20.93% | -$6M | $22.7M | 0.10% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Added 40.98% | +$5.09M | $17.5M | 0.02% | Jul 30, 2026 |
| Integral Health Asset Management, LLC | New Buy | +$4.65M | $4.65M | 0.18% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 5.78% | -$4.51M | $73.6M | 0.04% | Aug 11, 2026 |
| Amova Asset Management Americas, Inc. | Reduce 58.77% | -$4.25M | $2.98M | 0.04% | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 58.54% | -$4.23M | $3M | 0.00% | Jul 30, 2026 |
| SEB Asset Management AB | Added 22.47% | +$4.19M | $22.8M | 0.09% | Aug 4, 2026 |
| Swedbank AB | Sell 100% | -$4.12M | $0 | 0.00% | Jul 15, 2026 |
| Van Eck Associates Corp | Reduce 28.48% | -$3.24M | $8.13M | 0.01% | Aug 14, 2026 |
| Carmignac Gestion | Reduce 29.13% | -$3.06M | $7.45M | 0.10% | Aug 13, 2026 |
| Vontobel Holding Ltd. | Reduce 34.23% | -$2.97M | $5.7M | 0.02% | Aug 3, 2026 |
| Canada Pension Plan Investment Board | Reduce 8.78% | -$2.48M | $25.8M | 0.01% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Sell 100% | -$2.22M | $0 | 0.00% | Aug 14, 2026 |
| Primecap Management Co | Reduce 0.57% | -$2.02M | $351M | 0.21% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 45.41% | +$1.97M | $6.32M | 0.02% | Aug 12, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$1.79M | $1.79M | 0.09% | Aug 3, 2026 |
| USS Investment Management Ltd | Added 56.89% | +$1.74M | $4.8M | 0.02% | Aug 11, 2026 |
| Baader Bank Aktiengesellschaft | Reduce 12.47% | -$1.58M | $11.1M | 0.84% | Jul 23, 2026 |
| Leonteq Securities AG | Reduce 57.21% | -$1.43M | $1.07M | 0.04% | Jul 27, 2026 |
| Nomura Asset Management International Inc. | Reduce 3.98% | -$962K | $23.2M | 0.03% | Aug 14, 2026 |
| BIT Capital GmbH | Sell 100% | -$813K | $0 | 0.00% | Aug 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 2.10% | -$757K | $35.3M | 0.03% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Added 1.07% | +$669K | $63.1M | 0.02% | Aug 3, 2026 |
| ARK Investment Management LLC | Added 4.27% | +$508K | $12.4M | 0.08% | Aug 14, 2026 |
| Knollwood Investment Advisory, LLC | Sell 100% | -$487K | $0 | 0.00% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 5.17% | -$460K | $8.43M | 0.01% | Aug 13, 2026 |
| Wellington Management Group LLP | Reduce 3.47% | -$436K | $12.1M | 0.00% | Aug 14, 2026 |
| denkapparat Operations GmbH | Sell 100% | -$415K | $0 | 0.00% | Aug 6, 2026 |
| B. Metzler seel. Sohn & Co. AG | Added 66.75% | +$408K | $1.02M | 0.01% | Aug 11, 2026 |
| Virtus Investment Advisers, LLC | Added 44.25% | +$367K | $1.2M | 0.28% | Aug 11, 2026 |
| Cannell & Spears LLC | Sell 100% | -$356K | $0 | 0.00% | Aug 11, 2026 |
| SummitTX Capital, L.P. | New Buy | +$335K | $335K | 0.01% | Aug 14, 2026 |
| LBP Am SA | Added 0.88% | +$315K | $36.1M | 0.36% | Jul 24, 2026 |
| Marks Group Wealth Management, Inc | Sell 100% | -$307K | $0 | 0.00% | Jul 28, 2026 |
| Privium Fund Management B.V. | Added 11.48% | +$288K | $2.8M | 0.51% | Aug 7, 2026 |
| AIA Group Ltd | New Buy | +$264K | $264K | 0.00% | Aug 13, 2026 |
| Finward Bancorp | Sell 100% | -$261K | $0 | 0.00% | Jul 16, 2026 |
| Persistent Asset Partners Ltd | New Buy | +$256K | $256K | 0.08% | Aug 7, 2026 |
| Twin Tree Management, LP | Reduce 21.38% | -$249K | $914K | 0.02% | Aug 12, 2026 |
| Bridgefront Capital, LLC | New Buy | +$239K | $239K | 0.06% | Aug 14, 2026 |
| Gallacher Capital Management LLC | New Buy | +$228K | $228K | 0.13% | Jul 17, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Sell 100% | -$209K | $0 | 0.00% | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 23.33% | -$208K | $685K | 0.00% | Aug 13, 2026 |
| Slow Capital, Inc. | Added 4.17% | +$185K | $4.62M | 0.54% | Jul 22, 2026 |
| Banque Pictet & Cie SA | Reduce 10.02% | -$183K | $1.65M | 0.01% | Jul 24, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Added 2.93% | +$163K | $5.74M | 0.01% | Aug 10, 2026 |
| China Universal Asset Management Co., Ltd. | Reduce 8.58% | -$161K | $1.72M | 0.10% | Jul 24, 2026 |
| Index Technologies Group LLC | New Buy | +$161K | $161K | 0.13% | Aug 14, 2026 |
| IMC-Chicago, LLC | Added 6.21% | +$159K | $2.72M | 0.00% | Aug 6, 2026 |
| Kennedy Capital Management LLC | Added 7.29% | +$149K | $2.19M | 0.04% | Aug 14, 2026 |
| Guggenheim Capital LLC | Added 6.67% | +$120K | $1.93M | 0.01% | Aug 12, 2026 |
| Nomura Asset Management Co Ltd | New Buy | +$114K | $114K | 0.00% | Aug 13, 2026 |
| Bayforest Capital Ltd | Sell 100% | -$113K | $0 | 0.00% | Aug 5, 2026 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | Reduce 4.76% | -$93.1K | $1.86M | 0.08% | Jul 23, 2026 |
| Aberdeen Wealth Management LLC | New Buy | +$81.9K | $81.9K | 0.04% | Aug 13, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | Added 10.92% | +$75.9K | $771K | 0.01% | Jul 8, 2026 |
| Dodge & Cox | Added 0.02% | +$74.4K | $342M | 0.18% | Aug 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | Added 9.93% | +$66.3K | $733K | 0.05% | Jul 31, 2026 |
| Compagnie Lombard Odier SCmA | Reduce 15.44% | -$60.9K | $334K | 0.00% | Jul 29, 2026 |
| Banque Cantonale Vaudoise | Added 16.64% | +$59.8K | $419K | 0.06% | Jul 31, 2026 |
| ADAR1 Capital Management, LLC | Added 6.00% | +$55.8K | $986K | 0.05% | Aug 14, 2026 |
| Quantum Portfolio Management LLC | Added 21.26% | +$45.1K | $257K | 0.09% | Aug 14, 2026 |
| DT Investment Partners, LLC | Sell 100% | -$44.4K | $0 | 0.00% | Jul 27, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Added 5.97% | +$38.2K | $679K | 0.15% | Aug 13, 2026 |
| Bellevue Group AG | Added 1.81% | +$35.2K | $1.98M | 0.04% | Aug 14, 2026 |
| Daiwa Securities Group Inc. | Added 19.67% | +$29.2K | $178K | 0.00% | Jul 31, 2026 |
| Groupama Asset Managment | Reduce 0.14% | -$24.5K | $17.3M | 0.22% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 11.40% | +$24.3K | $237K | 0.00% | Aug 7, 2026 |
| Keybank National Association | Reduce 7.14% | -$20.4K | $265K | 0.00% | Jul 28, 2026 |
| Profund Advisors LLC | Reduce 2.81% | -$12.4K | $428K | 0.01% | Aug 11, 2026 |
| Probity Advisors, Inc. | Added 3.99% | +$12K | $313K | 0.04% | Jul 31, 2026 |
| Arlington Capital Management, Inc. | Added 2.44% | +$9.31K | $391K | 0.24% | Jul 24, 2026 |
| EFG International AG | Reduce 33.33% | -$9.31K | $18.6K | 0.00% | Aug 14, 2026 |
| J.Safra Asset Management Corp | Sell 100% | -$6.84K | $0 | 0.00% | Aug 6, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | Added 35.21% | +$4.65K | $17.9K | 0.01% | Jul 22, 2026 |
| Bessemer Group Inc | Added 110.26% | +$4.2K | $8K | 0.00% | Aug 12, 2026 |
| Tounjian Advisory Partners, LLC | New Buy | +$4.15K | $4.15K | 0.00% | Aug 7, 2026 |
| Assetmark, Inc | Added 62.30% | +$3.54K | $9.21K | 0.00% | Jul 30, 2026 |
| Quarry LP | New Buy | +$2.51K | $2.51K | 0.00% | Aug 14, 2026 |
| Fiduciary Financial Advisors | New Buy | +$930 | $930 | 0.00% | Aug 14, 2026 |
| Bogart Wealth, LLC | New Buy | +$837 | $837 | 0.00% | Jul 24, 2026 |
| Lester Murray Antman dba SimplyRich | Reduce 0.34% | -$834 | $247K | 0.06% | Aug 3, 2026 |
| Midwest Professional Planners, LTD. | Reduce 0.17% | -$651 | $372K | 0.07% | Aug 5, 2026 |
| Cresset Asset Management, LLC | Added 0.22% | +$558 | $253K | 0.00% | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | New Buy | +$279 | $279 | 0.00% | Aug 13, 2026 |
| Signature Equity Partners, LLC | Sell 100% | -$267 | $0 | 0.00% | Jul 30, 2026 |
| MV Capital Management, Inc. | New Buy | +$94 | $94 | 0.00% | Jul 30, 2026 |
| Bell Investment Advisors, Inc | Added 9.09% | +$93 | $1.12K | 0.00% | Aug 7, 2026 |