BioNTech SE - BNTX
Sector:
Healthcare
· Industry:
Biological Products, (No Diagnostic Substances)
Website:
No information yet
· Social:
No information yet
Company profile
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.706B
QoQ value delta ($000)
-$529.7M
(-10.12%)
Implied price effect (QoQ)
-3.48%
Shares
Total shares
49,524,432
QoQ shares delta
-3,658,118
(-6.88%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 564,878 | 5,933,594 | 0.03% |
| FLOSSBACH VON STORCH SE | 399,463 | 4,196,048 | 1.58% |
| PRIMECAP MANAGEMENT CO/CA/ | 361,761 | 3,800,011 | 0.27% |
| DODGE & COX | 344,099 | 3,614,491 | 0.19% |
| T. Rowe Price Investment Management, Inc. | 293,854 | 3,086,698 | 0.19% |
| JANE STREET GROUP, LLC | 151,960 | 1,596,221 | 0.02% |
| BNP PARIBAS FINANCIAL MARKETS | 150,234 | 1,578,094 | 0.07% |
| Temasek Holdings (Private) Ltd | 143,373 | 1,506,027 | 0.45% |
| BAILLIE GIFFORD & CO | 118,511 | 1,244,867 | 0.1% |
| BlackRock, Inc. | 109,754 | 1,152,884 | 0.0% |
| Capital International Investors | 108,046 | 1,134,941 | 0.02% |
| CITADEL ADVISORS LLC | 97,349 | 1,022,575 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,345 | 1,001,524 | 0.01% |
| GSK plc | 84,711 | 889,824 | 10.6% |
| BANK OF AMERICA CORP /DE/ | 70,124 | 736,597 | 0.01% |
| MORGAN STANLEY | 64,799 | 680,669 | 0.0% |
| Candriam S.C.A. | 57,590 | 604,916 | 0.29% |
| D. E. Shaw & Co., Inc. | 55,354 | 581,452 | 0.03% |
| FRANKLIN RESOURCES INC | 55,015 | 577,900 | 0.01% |
| Long Focus Capital Management, LLC | 48,328 | 507,655 | 1.27% |
| DekaBank Deutsche Girozentrale | 46,397 | 481,397 | 0.08% |
| TANG CAPITAL MANAGEMENT LLC | 44,744 | 470,000 | 2.21% |
| DEUTSCHE BANK AG\ | 42,486 | 446,283 | 0.01% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,656 | 437,565 | 0.15% |
| UBS Group AG | 38,534 | 404,773 | 0.01% |