BNTX in the 13F filings
Biontech Se · CUSIP 09075V102
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 24 May 2024
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 7 listed it in both
- Shares listed
- 10,570,566
- combined, among listed positions
- Reported value
- $975m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -315,291.
Managers listing BNTX in Q1 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,358,939 | $771m | 0.60% | Trimmed | -330,243 | 1 May 2024 (the filing on sec.gov) |
| Capital World Investors | 943,116 | $87m | under 0.1% | Added | +4,369 | 14 May 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 598,767 | $55m | 0.20% | Added | +16,202 | 15 May 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 333,611 | $31m | 0.05% | Added | +17,312 | 15 May 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 170,000 | $16m | 0.09% | Added | +80,000 | 15 May 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 111,398 | $10m | under 0.1% | Added | +37,792 | 10 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 54,735 | $5.0m | under 0.1% | Trimmed | -72,825 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Hudson Bay Capital Management LPexisting position · 170,000 shares now+80,000
- Acadian Asset Management LLCexisting position · 111,398 shares now+37,792
- Squarepoint Ops LLCexisting position · 333,611 shares now+17,312
- Voloridge Investment Management LLCexisting position · 598,767 shares now+16,202
- Capital World Investorsexisting position · 943,116 shares now+4,369
Reductions
- Baillie Gifford & Coexisting position · 8,358,939 shares now-330,243
- Woodline Partners LPexisting position · 54,735 shares now-72,825
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Artisan Partners LPwas $6.8m
- Farallon Capital Management LLCwas $406k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2020 | 1 | $1.2m | n.a. | n.a. |
| Q2 2020 | 5 | $881m | n.a. | n.a. |
| Q3 2020 | 4 | $504m | n.a. | n.a. |
| Q4 2020 | 3 | $142m | n.a. | n.a. |
| Q1 2021 | 4 | $993m | n.a. | n.a. |
| Q2 2021 | 10 | $3.9bn | n.a. | n.a. |
| Q3 2021 | 12 | $4.2bn | n.a. | n.a. |
| Q4 2021 | 9 | $3.1bn | n.a. | n.a. |
| Q1 2022 | 10 | $1.9bn | n.a. | n.a. |
| Q2 2022 | 11 | $1.8bn | n.a. | n.a. |
| Q3 2022 | 8 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 13 | $2.3bn | n.a. | n.a. |
| Q1 2023 | 8 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 9 | $1.1bn | 5 | 2 |
| Q1 2024 | 7 | $975m | 5 | 4 |
| Q2 2024 | 9 | $877m | 7 | 2 |
| Q3 2024 | 10 | $2.0bn | 7 | 3 |
| Q4 2024 | 8 | $2.0bn | 4 | 6 |
| Q1 2025 | 9 | $1.6bn | 4 | 5 |
| Q2 2025 | 6 | $1.9bn | 2 | 5 |
| Q3 2025 | 4 | $1.7bn | 2 | 2 |
| Q4 2025 | 8 | $1.2bn | 21 | 6 |
| Q1 2026 | 6 | $528m | 12 | 16 |
| Q2 2026 | 9 | $1.3bn | 15 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BNTX and GILD →BNTX and AMGN →BNTX and ARGX →Choose a stock to compare with BNTX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BNTX, latest filings →Back to the 13F Explorer →