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BioNTech

194 hedge funds and large institutions have $1.77B invested in BioNTech in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 34

32% more funds holding

Funds holding: 147194 (+47)

7% more capital invested

Capital invested by funds: $1.66B → $1.77B (+$112M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $181M | Put options by funds: $193M

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

1.06% less ownership

Funds ownership: 10.2%9.13% (-1.1%)

Holders
194
Holders Change
+47
Holders Change %
+31.97%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
82
Increased
43
Reduced
46
Closed
34
Calls
$181M
Puts
$193M
Net Calls
-$11.6M
Net Calls Change
+$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VMPIC
51
Varma Mutual Pension Insurance Co
Finland
$2.44M -$1.96M -20,000 -40%
EMG
52
ETF Managers Group
New Jersey
$2.39M -$1.89M -19,236 -40%
Simplex Trading
53
Simplex Trading
Illinois
$2.07M +$2.49M +25,369 New
TI
54
Trexquant Investment
Connecticut
$2.05M +$681K +6,933 +38%
PFA
55
Paradigm Financial Advisors
Missouri
$2.01M +$2.42M +24,681 New
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$1.95M +$147K +1,501 +7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.86M +$2.25M +22,874 New
Squarepoint
58
Squarepoint
New York
$1.73M +$1.23M +12,484 +143%
SEC
59
Seven Eight Capital
New York
$1.68M +$2.02M +20,586 New
Invesco
60
Invesco
Georgia
$1.67M -$56.4M -574,404 -97%
VIA
61
Vident Investment Advisory
Georgia
$1.63M -$917K -9,338 -32%
LCM
62
Laurion Capital Management
New York
$1.59M -$66.8K -680 -3%
SFG
63
SevenBridge Financial Group
Pennsylvania
$1.55M -$4.91K -50 -0.3%
Marshall Wace
64
Marshall Wace
United Kingdom
$1.49M +$1.8M +18,306 New
IAA
65
Independent Advisor Alliance
North Carolina
$1.48M +$1.79M +18,194 New
PM
66
Parametrica Management
Hong Kong
$1.47M +$1.77M +18,054 New
BG
67
Bellevue Group
Switzerland
$1.47M -$3.09M -31,500 -64%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$1.46M
HSBC Holdings
69
HSBC Holdings
United Kingdom
$1.46M -$4.8M -48,916 -73%
PAG
70
Private Advisor Group
New Jersey
$1.45M +$944K +9,621 +118%
Group One Trading
71
Group One Trading
Illinois
$1.42M +$1.23M +12,549 +255%
Comerica Bank
72
Comerica Bank
Texas
$1.39M +$61K +621 +5%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$1.35M +$172K +1,750 +12%
EAM
74
Erste Asset Management
Austria
$1.32M
EGM
75
Engineers Gate Manager
New York
$1.13M +$1.35M +13,800 New

BNTX Hedge Fund Activity: Q4 2020 in Review

194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BioNTech (BNTX) for Q4 2020, worth a combined $1.77B — up 6.7% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new BNTX positions and 34 closed out — a net gain of 48 holders — while 43 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $64.6M. The largest seller was Fidelity Investments, cutting an estimated $157M.

  • 194 institutional investors held BioNTech (BNTX) as of Q4 2020, up from 147 in Q3 2020.
  • Funds reported $1.77B of BioNTech stock for Q4 2020, up 6.7% quarter-over-quarter.
  • 82 funds opened new BioNTech positions in Q4 2020 and 34 closed out, a net change of +48 holders.
  • The largest BioNTech buyer in Q4 2020 was BlackRock, an estimated $64.6M added.
  • The largest BioNTech seller in Q4 2020 was Fidelity Investments, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2020.