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BioNTech
BNTX

282 hedge funds and large institutions have $4.34B invested in BioNTech in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 38

30% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 70

12% more funds holding

Funds holding: 252 → 282 (+30)

8% more capital invested

Capital invested by funds: $4.01B → $4.34B (+$330M)

1.92% more ownership

Funds ownership: 15.42% → 17.33% (+1.9%)

5% more call options, than puts

Call options by funds: $234M | Put options by funds: $224M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
282
Holders Change
+30
Holders Change %
+11.9%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
70
Increased
91
Reduced
70
Closed
38
Calls
$234M
Puts
$224M
Net Calls
+$10.8M
Net Calls Change
+$12.2M

Top Buyers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
+$397M
2
Morgan Stanley
Morgan Stanley
New York
+$68.1M
3
Squarepoint
Squarepoint
New York
+$29.3M
4
Amundi
Amundi
France
+$22.4M
5
UBS AM
UBS AM
Illinois
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$67.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$37.9M
3
Millennium Management
Millennium Management
New York
-$33.5M
4
DTC
Deep Track Capital
Connecticut
-$21.7M
5
CGI
Comgest Global Investors
France
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCA
251
FinTrust Capital Advisors
South Carolina
$6.86K +$6.55K +65 New
BIA
252
Bell Investment Advisors
California
$6.02K +$806 +8 +16%
WTA
253
Washington Trust Advisors
Massachusetts
$5.97K +$5.74K +57 New
ACA
254
Atlas Capital Advisors
Wyoming
$5.59K – – –
WT
255
Whittier Trust
California
$5.49K – – –
AssetMark Inc
256
AssetMark Inc
California
$5.07K -$199K -1,976 -98%
NS
257
NBC Securities
Alabama
$5K +$3.33K +33 +220%
SWM
258
Spire Wealth Management
Virginia
$4.81K +$101 +1 +2%
SWA
259
SOA Wealth Advisors
New York
$4.33K – – –
TWC
260
TD Waterhouse Canada
Ontario, Canada
$4.31K – – –
HNB
261
Huntington National Bank
Ohio
$3.69K +$3.53K +35 New
SFFS
262
Stonehage Fleming Financial Services
Jersey
$3.17K – – –
WT
263
Washington Trust
Rhode Island
$2.85K – – –
RFG
264
RFP Financial Group
Georgia
$2.74K -$1.61K -16 -38%
CAM
265
Chesapeake Asset Management
New York
$2.64K – – –
Optiver Holding
266
Optiver Holding
Netherlands
$2.22K -$1.11K -11 -34%
CFO
267
CVA Family Office
Colorado
$2.11K +$2.02K +20 New
VWWMG
268
Vermillion & White Wealth Management Group
Pennsylvania
$2.11K +$2.02K +20 New
CMP
269
Coston McIsaac & Partners
Maine
$2K – – –
PGAM
270
Princeton Global Asset Management
New Jersey
$1.9K +$1.81K +18 New
NSIM
271
North Star Investment Management
Illinois
$1.28K – – –
CHA
272
Carmichael Hill & Associates
Maryland
$1.06K – – –
AW
273
Avion Wealth
Texas
$1K – – –
SWM
274
Sanctuary Wealth Management
Idaho
$950 – – –
CAS
275
Coppell Advisory Solutions
Texas
$844 +$806 +8 New
9 10
11
12 13

BNTX Hedge Fund Activity: Q4 2023 in Review

282 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BioNTech (BNTX) for Q4 2023, worth a combined $4.34B — up 8.2% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new BNTX positions and 38 closed out — a net gain of 32 holders — while 91 added to existing stakes and 70 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $397M. The largest seller was Artisan Partners, cutting an estimated $67.6M.

  • 282 institutional investors held BioNTech (BNTX) as of Q4 2023, up from 252 in Q3 2023.
  • Funds reported $4.34B of BioNTech stock for Q4 2023, up 8.2% quarter-over-quarter.
  • 70 funds opened new BioNTech positions in Q4 2023 and 38 closed out, a net change of +32 holders.
  • The largest BioNTech buyer in Q4 2023 was Harding Loevner, an estimated $397M added.
  • The largest BioNTech seller in Q4 2023 was Artisan Partners, an estimated $67.6M sold.

Based on aggregated 13F filings for Q4 2023.