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.
Q2 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 7.57M | $704.56M | 0.03% | Add |
| Dodge & Cox history | 3.68M | $342.20M | 0.18% | Hold |
| BlackRock Inc history | 1.85M | $172.60M | 0.00% | Add |
| Temasek Holdings history | 1.51M | $140.14M | 0.39% | Hold |
| Citadel Advisors history | 939.20K | $87.39M | 0.01% | Reduce |
| MFS Investment Management history | 677.71K | $63.06M | 0.02% | Add |
| Goldman Sachs Group history | 602.40K | $56.05M | 0.01% | Add |
| Baillie Gifford & Co history | 592.38K | $55.12M | 0.05% | Reduce |
| Franklin Resources history | 539.59K | $50.21M | 0.01% | Add |
| Morgan Stanley history | 492.09K | $45.79M | 0.00% | Add |
| Bank of America Corp history | 486.20K | $45.24M | 0.00% | Reduce |
| Citigroup Inc history | 484.78K | $45.11M | 0.02% | Add |
| D. E. Shaw & Co history | 482.42K | $44.89M | 0.02% | Add |
| Balyasny Asset Management history | 480.76K | $44.73M | 0.06% | Add |
| Marshall Wace history | 382.15K | $35.61M | 0.03% | Add |
| Deutsche Bank AG history | 377.43K | $35.12M | 0.01% | Reduce |
| Point72 Asset Management history | 327.18K | $30.44M | 0.04% | New |
| Legal & General Investment Management America history | 320.29K | $29.83M | 0.01% | Reduce |
| Two Sigma Investments history | 294.81K | $27.43M | 0.02% | Add |
| CPP Investments history | 276.86K | $25.76M | 0.01% | Reduce |
| UBS Group AG history | 271.25K | $25.24M | 0.00% | Add |
| Charles Schwab Investment Management history | 211.76K | $19.70M | 0.00% | Reduce |
| Amundi US history | 180.93K | $16.84M | 0.00% | Add |
| Geode Capital Management history | 142.85K | $13.29M | 0.00% | Add |
| ARK Invest history | 133.33K | $12.41M | 0.08% | Add |
| Wellington Management Group history | 130.33K | $12.13M | 0.00% | Reduce |
| Invesco Ltd history | 100.46K | $9.35M | 0.00% | Add |
| BNY Mellon history | 28.68K | $2.67M | 0.00% | Reduce |
| Arrowstreet Capital history | 28.29K | $2.63M | 0.00% | Add |
| JPMorgan Chase & Co history | 20.00K | $1.89M | 0.00% | New |
| Wells Fargo & Co history | 17.97K | $1.67M | 0.00% | Add |
| Manulife Financial history | 11.50K | $1.07M | 0.00% | New |
| Millennium Management history | 9.70K | $902.59K | 0.00% | Reduce |
| PNC Financial Services history | 1.57K | $146.31K | 0.00% | Hold |
| Baron Funds history | 776 | $72.21K | 0.00% | Hold |
| T. Rowe Price Associates history | 161.83K | $15.06K | 0.00% | New |
| Fidelity International (FIL) history | 46 | $4.28K | 0.00% | Hold |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.71M | $507.44M | 0.03% | Reduce |
| Dodge & Cox history | 3.68M | $326.79M | 0.18% | Add |
| BlackRock Inc history | 1.66M | $147.38M | 0.00% | Add |
| Citadel Advisors history | 1.54M | $136.94M | 0.02% | Add |
| Temasek Holdings history | 1.51M | $133.86M | 0.44% | Hold |
| Bank of America Corp history | 903.03K | $80.26M | 0.01% | Add |
| Baillie Gifford & Co history | 882.57K | $78.44M | 0.08% | Reduce |
| MFS Investment Management history | 670.51K | $59.60M | 0.02% | New |
| Morgan Stanley history | 482.41K | $42.88M | 0.00% | Reduce |
| Citigroup Inc history | 410.17K | $36.46M | 0.02% | Add |
| Deutsche Bank AG history | 391.69K | $34.81M | 0.01% | Reduce |
| Franklin Resources history | 384.63K | $34.19M | 0.01% | Reduce |
| Legal & General Investment Management America history | 350.01K | $31.05M | 0.01% | Add |
| CPP Investments history | 303.51K | $26.98M | 0.02% | Add |
| D. E. Shaw & Co history | 264.77K | $23.53M | 0.01% | Reduce |
| UBS Group AG history | 254.33K | $22.60M | 0.00% | Reduce |
| Marshall Wace history | 254.45K | $22.55M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 234.44K | $20.84M | 0.00% | Reduce |
| Two Sigma Investments history | 166.18K | $14.77M | 0.01% | Add |
| Geode Capital Management history | 137.42K | $12.21M | 0.00% | Add |
| Wellington Management Group history | 135.02K | $12.00M | 0.00% | Add |
| Amundi US history | 129.51K | $11.51M | 0.00% | Add |
| ARK Invest history | 127.88K | $11.37M | 0.09% | New |
| Balyasny Asset Management history | 119.16K | $10.59M | 0.01% | Add |
| Goldman Sachs Group history | 96.83K | $8.61M | 0.00% | Reduce |
| Invesco Ltd history | 91.80K | $8.16M | 0.00% | Add |
| Millennium Management history | 55.37K | $4.92M | 0.00% | Reduce |
| BNY Mellon history | 40.48K | $3.60M | 0.00% | Reduce |
| Northern Trust Corp history | 16.25K | $1.44M | 0.00% | New |
| Wells Fargo & Co history | 15.81K | $1.41M | 0.00% | Add |
| Arrowstreet Capital history | 5.62K | $499.15K | 0.00% | New |
| PNC Financial Services history | 1.57K | $139.49K | 0.00% | Reduce |
| Baron Funds history | 776 | $68.97K | 0.00% | Hold |
| Fidelity International (FIL) history | 46 | $4.09K | 0.00% | New |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.93M | $564.88M | 0.03% | Add |
| Dodge & Cox history | 3.61M | $344.10M | 0.19% | Reduce |
| Temasek Holdings history | 1.51M | $143.37M | 0.45% | Hold |
| Baillie Gifford & Co history | 1.24M | $118.51M | 0.10% | Reduce |
| BlackRock Inc history | 1.15M | $109.75M | 0.00% | Add |
| Citadel Advisors history | 1.02M | $97.35M | 0.01% | Add |
| Bank of America Corp history | 736.60K | $70.12M | 0.01% | Add |
| Morgan Stanley history | 680.67K | $64.80M | 0.00% | Add |
| D. E. Shaw & Co history | 581.45K | $55.35M | 0.03% | Add |
| Franklin Resources history | 577.90K | $55.02M | 0.01% | Reduce |
| Deutsche Bank AG history | 446.28K | $42.49M | 0.01% | Add |
| UBS Group AG history | 404.77K | $38.53M | 0.01% | Reduce |
| Millennium Management history | 352.37K | $33.55M | 0.01% | Add |
| Legal & General Investment Management America history | 321.11K | $30.64M | 0.01% | Add |
| Citigroup Inc history | 306.23K | $29.15M | 0.01% | Add |
| CPP Investments history | 281.83K | $26.83M | 0.02% | Add |
| Marshall Wace history | 267.81K | $25.50M | 0.02% | Add |
| Charles Schwab Investment Management history | 249.04K | $23.71M | 0.00% | Reduce |
| Goldman Sachs Group history | 182.25K | $17.35M | 0.00% | Reduce |
| Geode Capital Management history | 120.61K | $11.48M | 0.00% | Add |
| BNY Mellon history | 114.46K | $10.90M | 0.00% | Reduce |
| Two Sigma Investments history | 108.26K | $10.31M | 0.02% | New |
| Amundi US history | 104.01K | $9.90M | 0.00% | Add |
| Invesco Ltd history | 80.84K | $7.70M | 0.00% | Add |
| Balyasny Asset Management history | 28.41K | $2.70M | 0.00% | New |
| JPMorgan Chase & Co history | 15.00K | $1.43M | 0.00% | Hold |
| Wellington Management Group history | 13.07K | $1.24M | 0.00% | New |
| Wells Fargo & Co history | 5.70K | $542.88K | 0.00% | Reduce |
| Bridgewater Associates history | 4.93K | $469.05K | 0.00% | New |
| PNC Financial Services history | 1.59K | $151.78K | 0.00% | Reduce |
| Baron Funds history | 776 | $73.88K | 0.00% | Reduce |
Q3 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Baillie Gifford & Co history | 7.88M | $777.06M | 0.58% | Reduce |
| Fidelity Management & Research (FMR) history | 5.45M | $537.82M | 0.03% | Reduce |
| Dodge & Cox history | 3.65M | $359.68M | 0.19% | Add |
| Temasek Holdings history | 1.51M | $148.52M | 0.51% | Hold |
| Citadel Advisors history | 824.70K | $81.33M | 0.01% | Add |
| UBS Group AG history | 770.64K | $76.00M | 0.01% | Add |
| BlackRock Inc history | 765.31K | $75.47M | 0.00% | Reduce |
| Franklin Resources history | 732.82K | $72.27M | 0.02% | Reduce |
| Morgan Stanley history | 603.02K | $59.47M | 0.00% | Add |
| Bank of America Corp history | 573.36K | $56.54M | 0.00% | Add |
| BNY Mellon history | 568.71K | $56.09M | 0.01% | Reduce |
| Deutsche Bank AG history | 382.48K | $37.72M | 0.01% | Add |
| Legal & General Investment Management America history | 311.58K | $30.70M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 263.25K | $25.96M | 0.00% | Hold |
| Millennium Management history | 246.33K | $24.29M | 0.01% | Add |
| Citigroup Inc history | 229.63K | $22.65M | 0.01% | Add |
| Goldman Sachs Group history | 219.68K | $21.67M | 0.00% | Reduce |
| CPP Investments history | 210.78K | $20.79M | 0.01% | Add |
| Geode Capital Management history | 115.99K | $11.44M | 0.00% | Add |
| Amundi US history | 85.23K | $8.96M | 0.00% | Reduce |
| Invesco Ltd history | 74.16K | $7.31M | 0.00% | Reduce |
| D. E. Shaw & Co history | 58.00K | $5.72M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.00K | $1.48M | 0.00% | Hold |
| Marshall Wace history | 11.45K | $1.13M | 0.00% | Add |
| Wells Fargo & Co history | 6.31K | $622.49K | 0.00% | Reduce |
| Baron Funds history | 5.28K | $520.32K | 0.00% | Hold |
| PNC Financial Services history | 1.74K | $171.61K | 0.00% | Hold |
Q2 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 8.16M | $868.69M | 0.05% | Add |
| Baillie Gifford & Co history | 8.04M | $855.90M | 0.64% | Reduce |
| Temasek Holdings history | 1.51M | $160.35M | 0.61% | Reduce |
| BlackRock Inc history | 1.31M | $139.90M | 0.00% | Reduce |
| BNY Mellon history | 1.11M | $118.05M | 0.02% | Add |
| Dodge & Cox history | 877.44K | $93.42M | 0.05% | New |
| Franklin Resources history | 752.00K | $80.07M | 0.02% | Add |
| Invesco Ltd history | 681.10K | $72.52M | 0.01% | Add |
| Morgan Stanley history | 574.69K | $61.19M | 0.00% | Reduce |
| UBS Group AG history | 451.49K | $48.07M | 0.01% | Reduce |
| Deutsche Bank AG history | 345.57K | $36.79M | 0.01% | Add |
| Legal & General Investment Management America history | 315.75K | $33.63M | 0.01% | Add |
| Citadel Advisors history | 309.11K | $32.91M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 262.99K | $28.00M | 0.01% | Add |
| Goldman Sachs Group history | 257.21K | $27.39M | 0.00% | Reduce |
| CPP Investments history | 192.79K | $20.53M | 0.02% | Add |
| Citigroup Inc history | 164.83K | $17.55M | 0.01% | Reduce |
| Amundi US history | 151.74K | $16.43M | 0.01% | Reduce |
| Bank of America Corp history | 129.02K | $13.74M | 0.00% | Reduce |
| Geode Capital Management history | 103.75K | $11.05M | 0.00% | Add |
| D. E. Shaw & Co history | 63.10K | $6.72M | 0.01% | Reduce |
| Millennium Management history | 30.40K | $3.24M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.00K | $1.60M | 0.00% | Add |
| Wells Fargo & Co history | 8.18K | $871.36K | 0.00% | Reduce |
| Baron Funds history | 5.28K | $561.74K | 0.00% | Reduce |
| Marshall Wace history | 4.84K | $518.92K | 0.00% | Reduce |
| PNC Financial Services history | 1.75K | $185.94K | 0.00% | Add |
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Baillie Gifford & Co history | 8.16M | $743.02M | 0.65% | Reduce |
| Fidelity Management & Research (FMR) history | 7.28M | $663.23M | 0.04% | Reduce |
| Temasek Holdings history | 1.81M | $164.57M | 0.66% | Hold |
| BlackRock Inc history | 1.67M | $151.70M | 0.00% | Reduce |
| Viking Global Investors history | 879.97K | $80.13M | 0.26% | Reduce |
| Citadel Advisors history | 822.29K | $74.88M | 0.01% | Reduce |
| Morgan Stanley history | 713.61K | $64.98M | 0.01% | Reduce |
| BNY Mellon history | 698.37K | $63.59M | 0.01% | Add |
| UBS Group AG history | 685.43K | $62.42M | 0.01% | Reduce |
| Invesco Ltd history | 645.14K | $58.75M | 0.01% | Add |
| Millennium Management history | 544.97K | $49.62M | 0.03% | Add |
| Franklin Resources history | 425.44K | $38.74M | 0.01% | Add |
| Goldman Sachs Group history | 360.21K | $32.80M | 0.01% | Add |
| Citigroup Inc history | 311.38K | $28.35M | 0.01% | Add |
| Bank of America Corp history | 293.78K | $26.75M | 0.00% | Add |
| Deutsche Bank AG history | 289.79K | $26.39M | 0.01% | Reduce |
| Amundi US history | 268.34K | $24.69M | 0.01% | Reduce |
| Marshall Wace history | 255.89K | $23.29M | 0.03% | Add |
| Legal & General Investment Management America history | 253.46K | $23.06M | 0.01% | Add |
| Charles Schwab Investment Management history | 243.47K | $22.17M | 0.00% | Add |
| CPP Investments history | 177.84K | $16.19M | 0.02% | Reduce |
| D. E. Shaw & Co history | 153.75K | $14.00M | 0.01% | Reduce |
| Balyasny Asset Management history | 143.86K | $13.10M | 0.02% | New |
| Geode Capital Management history | 101.35K | $9.23M | 0.00% | Hold |
| Wells Fargo & Co history | 19.32K | $1.76M | 0.00% | Reduce |
| Bridgewater Associates history | 14.32K | $1.30M | 0.01% | Reduce |
| Baron Funds history | 7.67K | $698.88K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.77K | $161.36K | 0.00% | Reduce |
| PNC Financial Services history | 967 | $88.09K | 0.00% | Hold |
New Positions (Q2 2026)
- Point72 Asset Management 327.18K sh · $30.44M
- JPMorgan Chase & Co 20.00K sh · $1.89M
- Manulife Financial 11.50K sh · $1.07M
- T. Rowe Price Associates 161.83K sh · $15.06K
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 16.25K sh · $1.44M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 7.57M | 5.71M | 5.93M | 5.45M | 8.16M | 7.28M | 7.70M | 6.30M | 701.74K | 834.39K | 136.96K | 237.84K | 227.42K | 228.14K | 182.55K | 264.36K | 423.77K | 1.25M | 328.52K | 1.77M |
| Dodge & Cox | 3.68M | 3.68M | 3.61M | 3.65M | 877.44K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 1.85M | 1.66M | 1.15M | 765.31K | 1.31M | 1.67M | 1.86M | 2.07M | — | — | — | — | — | — | — | — | — | — | — | — |
| Temasek Holdings | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.81M | 1.81M | 1.81M | 1.81M | 3.43M | 4.52M | 4.52M | 4.52M | 4.38M | 4.38M | 4.38M | 537.63K | 537.63K | 537.63K | 537.63K |
| Citadel Advisors | 939.20K | 1.54M | 1.02M | 824.70K | 309.11K | 822.29K | 927.73K | 1.05M | 602.21K | 770.28K | 388.75K | 464.45K | 710.11K | 535.69K | 1.23M | 1.15M | 1.91M | 2.04M | 2.48M | 3.54M |
| MFS Investment Management | 677.71K | 670.51K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 602.40K | 96.83K | 182.25K | 219.68K | 257.21K | 360.21K | 285.57K | 115.44K | 165.52K | 179.78K | 182.88K | 156.10K | 227.73K | 325.82K | 271.20K | 258.30K | 252.70K | 601.18K | 663.59K | 382.81K |
| Baillie Gifford & Co | 592.38K | 882.57K | 1.24M | 7.88M | 8.04M | 8.16M | 8.22M | 8.31M | 8.28M | 8.36M | 8.69M | 8.60M | 7.45M | 7.54M | 7.72M | 7.25M | 7.26M | 6.74M | 6.53M | 6.35M |
| Franklin Resources | 539.59K | 384.63K | 577.90K | 732.82K | 752.00K | 425.44K | 136.79K | 3.38K | 8.38K | 9.45K | 9.89K | 3.71K | 3.94K | 3.93K | 2.76K | 2.09K | 2.09K | 2.31K | 319.52K | 404.69K |
| Morgan Stanley | 492.09K | 482.41K | 680.67K | 603.02K | 574.69K | 713.61K | 743.38K | 675.92K | 1.15M | 1.08M | 628.25K | 580.71K | 570.23K | 958.51K | 448.87K | 340.63K | 274.70K | 295.66K | 286.31K | 334.67K |
| Bank of America Corp | 486.20K | 903.03K | 736.60K | 573.36K | 129.02K | 293.78K | 74.45K | 213.65K | 91.99K | 207.63K | 141.68K | 102.57K | 128.46K | 144.44K | 102.21K | 93.69K | 71.25K | 104.86K | 84.83K | 63.55K |
| Citigroup Inc | 484.78K | 410.17K | 306.23K | 229.63K | 164.83K | 311.38K | 111.62K | 207.09K | 207.74K | 56.97K | 112.88K | 63.04K | 84.18K | 85.03K | 215.66K | 251.23K | 365.21K | 517.27K | 668.22K | 560.56K |
| D. E. Shaw & Co | 482.42K | 264.77K | 581.45K | 58.00K | 63.10K | 153.75K | 242.45K | 282.14K | 274.45K | 232.97K | 245.88K | 226.18K | 197.60K | 36.09K | 209.18K | 250.31K | 517.69K | 908.18K | 703.39K | 554.74K |
| Balyasny Asset Management | 480.76K | 119.16K | 28.41K | — | — | 143.86K | — | 927.17K | 455.92K | 190.10K | — | 478.73K | 348.62K | — | 113.53K | 7.84K | 4.97K | 108.47K | — | 103.45K |
| Marshall Wace | 382.15K | 254.45K | 267.81K | 11.45K | 4.84K | 255.89K | 150.16K | 112.98K | 35.98K | — | — | — | — | — | 382.40K | 144.69K | 238.47K | 62.80K | 169.01K | 2.64K |
| Deutsche Bank AG | 377.43K | 391.69K | 446.28K | 382.48K | 345.57K | 289.79K | 304.50K | 297.75K | 350.55K | 497.47K | 536.85K | 546.48K | 586.26K | 619.86K | 608.59K | 648.32K | 650.52K | 519.70K | 621.93K | 273.69K |
| Point72 Asset Management | 327.18K | — | — | — | — | — | — | 361.99K | 461.71K | 120.40K | — | — | — | — | 302.60K | 110.00K | — | — | 88.70K | — |
| Legal & General Investment Management America | 320.29K | 350.01K | 321.11K | 311.58K | 315.75K | 253.46K | 247.50K | 213.28K | 204.14K | 170.95K | 158.03K | 135.84K | 128.45K | 101.74K | 94.50K | 91.31K | 77.65K | 59.77K | 31.27K | 26.50K |
| Two Sigma Investments | 294.81K | 166.18K | 108.26K | — | — | — | — | — | 11.65K | — | 2.20K | 8.30K | 8.30K | — | 9.30K | — | — | — | 80.20K | 116.13K |
| CPP Investments | 276.86K | 303.51K | 281.83K | 210.78K | 192.79K | 177.84K | 202.32K | 202.32K | 198.60K | 198.60K | 106.88K | 75.21K | 75.21K | 76.01K | 76.01K | 57.51K | 46.50K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details