Home › Stocks › BNTX

BNTX — BIONTECH SE

Reported value held$2.47B
Funds holding (latest)48
SectorHealth Care
Funds holding (Q2 2026)37
Institutional value$2.20B · 23.82M sh
New / Add / Cut / Exit4 / 18 / 10 / 1
Top-5 / Top-10 concentration65.7% / 78.0%
Institutional holdings change Accumulating +13.3% (+2.80M sh)
Institutional value change Up +17.9%

As of Q2 2026, 37 SEC-registered investment managers reported holding BNTX (BIONTECH SE) in their latest 13F filings, with a combined reported value of $2.20B across 23.82M shares. That is +13.3% by share count (+2.80M shares) versus the previous quarter, while reported value moved +17.9%. Ownership is concentrated: the five largest holders account for 65.7% of reported value and the top ten for 78.0%.

Compared with the prior quarter, 4 opened new positions, 18 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BNTX is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 7.57M $704.56M 0.03% Add
Dodge & Cox history Q2 2026 3.68M $342.20M 0.18% Hold
BlackRock Inc history Q2 2026 1.85M $172.60M 0.00% Add
Temasek Holdings history Q2 2026 1.51M $140.14M 0.39% Hold
Coatue Management history Q4 2022 618.23K $92.87M 1.07% Add
Citadel Advisors history Q2 2026 939.20K $87.39M 0.01% Reduce
Viking Global Investors history Q1 2025 879.97K $80.13M 0.26% Reduce
Capital World Investors history Q2 2024 955.98K $76.82M 0.01% Add
MFS Investment Management history Q2 2026 677.71K $63.06M 0.02% Add
Goldman Sachs Group history Q2 2026 602.40K $56.05M 0.01% Add
Baillie Gifford & Co history Q2 2026 592.38K $55.12M 0.05% Reduce
Franklin Resources history Q2 2026 539.59K $50.21M 0.01% Add
Morgan Stanley history Q2 2026 492.09K $45.79M 0.00% Add
Bank of America Corp history Q2 2026 486.20K $45.24M 0.00% Reduce
Citigroup Inc history Q2 2026 484.78K $45.11M 0.02% Add
D. E. Shaw & Co history Q2 2026 482.42K $44.89M 0.02% Add
Balyasny Asset Management history Q2 2026 480.76K $44.73M 0.06% Add
Marshall Wace history Q2 2026 382.15K $35.61M 0.03% Add
Deutsche Bank AG history Q2 2026 377.43K $35.12M 0.01% Reduce
Point72 Asset Management history Q2 2026 327.18K $30.44M 0.04% New

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 1.77M 328.52K 1.25M 423.77K 264.36K 182.55K 228.14K 227.42K 237.84K 136.96K 834.39K 701.74K 6.30M 7.70M 7.28M 8.16M 5.45M 5.93M 5.71M 7.57M
Dodge & Cox — — — — — — — — — — — — — — — 877.44K 3.65M 3.61M 3.68M 3.68M
BlackRock Inc — — — — — — — — — — — — 2.07M 1.86M 1.67M 1.31M 765.31K 1.15M 1.66M 1.85M
Temasek Holdings 537.63K 537.63K 537.63K 537.63K 4.38M 4.38M 4.38M 4.52M 4.52M 4.52M 3.43M 1.81M 1.81M 1.81M 1.81M 1.51M 1.51M 1.51M 1.51M 1.51M
Citadel Advisors 3.54M 2.48M 2.04M 1.91M 1.15M 1.23M 535.69K 710.11K 464.45K 388.75K 770.28K 602.21K 1.05M 927.73K 822.29K 309.11K 824.70K 1.02M 1.54M 939.20K
MFS Investment Management — — — — — — — — — — — — — — — — — — 670.51K 677.71K
Goldman Sachs Group 382.81K 663.59K 601.18K 252.70K 258.30K 271.20K 325.82K 227.73K 156.10K 182.88K 179.78K 165.52K 115.44K 285.57K 360.21K 257.21K 219.68K 182.25K 96.83K 602.40K
Baillie Gifford & Co 6.35M 6.53M 6.74M 7.26M 7.25M 7.72M 7.54M 7.45M 8.60M 8.69M 8.36M 8.28M 8.31M 8.22M 8.16M 8.04M 7.88M 1.24M 882.57K 592.38K
Franklin Resources 404.69K 319.52K 2.31K 2.09K 2.09K 2.76K 3.93K 3.94K 3.71K 9.89K 9.45K 8.38K 3.38K 136.79K 425.44K 752.00K 732.82K 577.90K 384.63K 539.59K
Morgan Stanley 334.67K 286.31K 295.66K 274.70K 340.63K 448.87K 958.51K 570.23K 580.71K 628.25K 1.08M 1.15M 675.92K 743.38K 713.61K 574.69K 603.02K 680.67K 482.41K 492.09K
Bank of America Corp 63.55K 84.83K 104.86K 71.25K 93.69K 102.21K 144.44K 128.46K 102.57K 141.68K 207.63K 91.99K 213.65K 74.45K 293.78K 129.02K 573.36K 736.60K 903.03K 486.20K
Citigroup Inc 560.56K 668.22K 517.27K 365.21K 251.23K 215.66K 85.03K 84.18K 63.04K 112.88K 56.97K 207.74K 207.09K 111.62K 311.38K 164.83K 229.63K 306.23K 410.17K 484.78K
D. E. Shaw & Co 554.74K 703.39K 908.18K 517.69K 250.31K 209.18K 36.09K 197.60K 226.18K 245.88K 232.97K 274.45K 282.14K 242.45K 153.75K 63.10K 58.00K 581.45K 264.77K 482.42K
Balyasny Asset Management 103.45K — 108.47K 4.97K 7.84K 113.53K — 348.62K 478.73K — 190.10K 455.92K 927.17K — 143.86K — — 28.41K 119.16K 480.76K
Marshall Wace 2.64K 169.01K 62.80K 238.47K 144.69K 382.40K — — — — — 35.98K 112.98K 150.16K 255.89K 4.84K 11.45K 267.81K 254.45K 382.15K
Deutsche Bank AG 273.69K 621.93K 519.70K 650.52K 648.32K 608.59K 619.86K 586.26K 546.48K 536.85K 497.47K 350.55K 297.75K 304.50K 289.79K 345.57K 382.48K 446.28K 391.69K 377.43K
Point72 Asset Management — 88.70K — — 110.00K 302.60K — — — — 120.40K 461.71K 361.99K — — — — — — 327.18K
Legal & General Investment Management America 26.50K 31.27K 59.77K 77.65K 91.31K 94.50K 101.74K 128.45K 135.84K 158.03K 170.95K 204.14K 213.28K 247.50K 253.46K 315.75K 311.58K 321.11K 350.01K 320.29K
Two Sigma Investments 116.13K 80.20K — — — 9.30K — 8.30K 8.30K 2.20K — 11.65K — — — — — 108.26K 166.18K 294.81K
CPP Investments — — — 46.50K 57.51K 76.01K 76.01K 75.21K 75.21K 106.88K 198.60K 198.60K 202.32K 202.32K 177.84K 192.79K 210.78K 281.83K 303.51K 276.86K

Download holders (CSV)