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BioNTech

335 hedge funds and large institutions have $10B invested in BioNTech in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 34

28% more capital invested

Capital invested by funds: $7.83B → $10B (+$2.17B)

18% more funds holding

Funds holding: 283335 (+52)

0.73% more ownership

Funds ownership: 14.65%15.39% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 102

36% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $2.32B

Holders
335
Holders Change
+52
Holders Change %
+18.37%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
88
Increased
93
Reduced
102
Closed
34
Calls
$1.48B
Puts
$2.32B
Net Calls
-$843M
Net Calls Change
-$492M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$16.1M +$591K +1,860 +3%
Two Sigma Investments
52
Two Sigma Investments
New York
$15.8M -$70.1M -220,492 -79%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$15.4M +$4.15M +13,060 +31%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$15.3M +$10.6M +33,404 +148%
AC
55
Armistice Capital
New York
$14.2M -$3.81M -12,000 -19%
State Street
56
State Street
Massachusetts
$14.1M +$13.6M +42,747 +485%
GGHC
57
Gilder Gagnon Howe & Co
New York
$14M +$4.51M +14,178 +38%
PFU
58
Parus Finance (UK)
United Kingdom
$13.9M -$5.51M -17,336 -25%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$12.5M +$14.5M +45,774 New
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$12.4M +$6.43M +20,234 +83%
Northern Trust
61
Northern Trust
Illinois
$11.8M +$13.8M +43,360 New
ACM
62
Advisors Capital Management
New Jersey
$11.7M +$164K +515 +1%
RC
63
Renaissance Capital
Connecticut
$10.5M +$12.3M +38,584 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$10.5M +$12.2M +38,455 New
CTC (Chicago Trading Company)
65
CTC (Chicago Trading Company)
Illinois
$10.3M +$12M +37,754 New
Osaic Holdings
66
Osaic Holdings
Arizona
$10.3M -$350K -1,102 -3%
JP Morgan Chase
67
JP Morgan Chase
New York
$9.83M +$1.13M +3,567 +11%
RJA
68
Raymond James & Associates
Florida
$9.58M +$3.08M +9,704 +38%
E
69
Ergoteles
New York
$9.08M -$6.67M -20,991 -39%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$8.88M +$5.04M +15,869 +95%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$7.36M -$1.47M -4,637 -15%
IMC Chicago
72
IMC Chicago
Illinois
$7.35M +$8.56M +26,922 New
Legal & General Group
73
Legal & General Group
United Kingdom
$7.33M +$2.65M +8,333 +46%
RI
74
Redwood Investments
Massachusetts
$7.04M -$167K -525 -2%
American Century Companies
75
American Century Companies
Missouri
$7M +$8.15M +25,633 New

BNTX Hedge Fund Activity: Q3 2021 in Review

335 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BioNTech (BNTX) for Q3 2021, worth a combined $10B — up 28% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new BNTX positions and 34 closed out — a net gain of 54 holders — while 93 added to existing stakes and 102 trimmed.

The largest buyer was Jennison Associates, adding an estimated $1.21B. The largest seller was Gates Foundation, cutting an estimated $283M.

  • 335 institutional investors held BioNTech (BNTX) as of Q3 2021, up from 283 in Q2 2021.
  • Funds reported $10B of BioNTech stock for Q3 2021, up 28% quarter-over-quarter.
  • 88 funds opened new BioNTech positions in Q3 2021 and 34 closed out, a net change of +54 holders.
  • The largest BioNTech buyer in Q3 2021 was Jennison Associates, an estimated $1.21B added.
  • The largest BioNTech seller in Q3 2021 was Gates Foundation, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2021.