BioNTech
BNTX
37 hedge funds and large institutions have $384M invested in BioNTech in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.
1,800% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 1
95% more funds holding
Funds holding: 19 → 37 (+18)
34% more capital invested
Capital invested by funds: $286M → $384M (+$98.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.82% less ownership
Funds ownership: 3.74% → 2.92% (-0.82%)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$18.8M |
| 2 |
AWM
Avitas Wealth Management
Los Angeles,
California
|
+$1.3M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$778K |
| 4 |
Jane Street
New York
|
+$516K |
| 5 |
Morgan Stanley
New York
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.2M |
| 2 |
AG
Artal Group
Luxembourg
|
-$15.6M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$8.45M |
| 4 |
Millennium Management
New York
|
-$5.16M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$4.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
DZ Bank
Frankfurt Am Main,
Germany
| $177K | +$118K | +3,033 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $120K | +$40.8K | +1,048 | +105% |
|
28
Credit Agricole
Montrouge Cedex,
France
| $110K | +$73K | +1,875 | New |
|
29
Wells Fargo
San Francisco,
California
| $20K | +$12.9K | +331 | New |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$7.04K | +181 | +226% |
|
|
CB
31
Community Bank
Dewitt,
New York
| $12K | +$7.78K | +200 | New |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $11K | +$7.78K | +200 | New |
|
|
QAM
33
QCI Asset Management
Pittsford,
New York
| $4K | – | – | – |
|
34
JP Morgan Chase
New York
| $3K | +$1.95K | +50 | New |
|
|
CFA
35
Carroll Financial Associates
Charlotte,
North Carolina
| $2K | +$1.75K | +45 | New |
|
|
SFS
36
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | +$389 | +10 | New |
|
|
AII
37
AGF Investments Inc
Toronto,
Ontario, Canada
| $1K | +$584 | +15 | New |
|
|
PHK
38
Point72 Hong Kong
Hong Kong
| – | -$593K | -17,498 | Closed |
|
BNTX Hedge Fund Activity: Q1 2020 in Review
37 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BioNTech (BNTX) for Q1 2020, worth a combined $384M — up 34% from $286M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BNTX positions and 1 closed out — a net gain of 18 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Primecap Management, adding an estimated $18.8M. The largest seller was Fidelity Investments, cutting an estimated $60.2M.
- 37 institutional investors held BioNTech (BNTX) as of Q1 2020, up from 19 in Q4 2019.
- Funds reported $384M of BioNTech stock for Q1 2020, up 34% quarter-over-quarter.
- 19 funds opened new BioNTech positions in Q1 2020 and 1 closed out, a net change of +18 holders.
- The largest BioNTech buyer in Q1 2020 was Primecap Management, an estimated $18.8M added.
- The largest BioNTech seller in Q1 2020 was Fidelity Investments, an estimated $60.2M sold.
Based on aggregated 13F filings for Q1 2020.