BioNTech SE - BNTX

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$4.519B
QoQ value delta ($000)
-$126.6M (-2.73%)
Implied price effect (QoQ)
+0.49%
Shares
Total shares
48,410,155
QoQ shares delta
-1,601,823 (-3.2%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 76 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 704,556 7,571,805 0.03%
PRIMECAP MANAGEMENT CO/CA/ 350,987 3,772,031 0.21%
DODGE & COX 342,199 3,677,591 0.18%
T. Rowe Price Investment Management, Inc. 192,191 2,065,456 0.13%
BlackRock, Inc. 172,604 1,854,966 0.0%
BNP PARIBAS FINANCIAL MARKETS 122,781 1,319,517 0.04%
Temasek Holdings (Private) Ltd 121,481 1,235,827 0.33%
Logos Global Management LP 94,445 1,015,000 4.07%
CITADEL ADVISORS LLC 87,392 939,195 0.01%
GSK plc 82,798 889,824 13.75%
Squarepoint Ops LLC 76,236 819,304 0.08%
Assenagon Asset Management S.A. 74,774 760,675 0.07%
FIRST TRUST ADVISORS LP 73,646 791,469 0.04%
Davern Capital Partners, LP 70,210 754,550 11.97%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 69,247 744,200 0.01%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 63,060 677,708 0.02%
Long Focus Capital Management, LLC 58,063 624,000 1.48%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,106 613,716 0.0%
GOLDMAN SACHS GROUP INC 56,053 602,403 0.0%
BAILLIE GIFFORD & CO 55,120 592,380 0.05%
DekaBank Deutsche Girozentrale 50,809 515,454 0.06%
VICTORY CAPITAL MANAGEMENT INC 50,227 539,787 0.03%
FRANKLIN RESOURCES INC 50,209 539,593 0.01%
Candriam S.C.A. 46,250 497,530 0.21%
MORGAN STANLEY 45,789 492,092 0.0%