BNTX in the 13F filings
Biontech Se · CUSIP 09075V102
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 7 listed it in both
- Shares listed
- 16,640,243
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BNTX in Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,308,071 | $987m | 0.74% | Added | +31,773 | 5 Nov 2024 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 6,299,929 | $748m | under 0.1% | Added | n.a. | 5 Nov 2026 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 620,466 | $74m | 0.12% | Added | +164,548 | 14 Nov 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 400,306 | $48m | 0.17% | Added | +130,449 | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 361,993 | $43m | 0.11% | Trimmed | -99,718 | 14 Nov 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 324,699 | $39m | 0.06% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 130,000 | $15m | 0.06% | Trimmed | -216,600 | 13 Nov 2024 (the filing on sec.gov) |
| Woodline Partners LP | 117,785 | $14m | 0.12% | Added | +5,247 | 14 Nov 2024 (the filing on sec.gov) |
| Viking Global Investors LP | 46,294 | $5.5m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Discovery Capital Management LLC | 30,700 | $3.6m | 0.44% | Held | 0 | 13 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCexisting position · 620,466 shares now+164,548
- Voloridge Investment Management LLCexisting position · 400,306 shares now+130,449
- Viking Global Investors LPnew position · 46,294 shares now+46,294
- Baillie Gifford & Coexisting position · 8,308,071 shares now+31,773
- Woodline Partners LPexisting position · 117,785 shares now+5,247
Reductions
- Hudson Bay Capital Management LPexisting position · 130,000 shares now-216,600
- Point72 Asset Management LPexisting position · 361,993 shares now-99,718
New positions and exits
New (1)
Exited (1)
- Capital World Investorswas $77m
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 →