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BioNTech

354 hedge funds and large institutions have $9.07B invested in BioNTech in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 124 increasing their positions, 101 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

23% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 101

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 335354 (+19)

0.39% less ownership

Funds ownership: 15.39%15% (-0.39%)

9% less capital invested

Capital invested by funds: $10B → $9.07B (-$939M)

17% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $1.74B

Holders
354
Holders Change
+19
Holders Change %
+5.67%
% of All Funds
5.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
81
Increased
124
Reduced
101
Closed
59
Calls
$1.45B
Puts
$1.74B
Net Calls
-$290M
Net Calls Change
+$553M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$21.9M +$5.83M +21,272 +33%
BAMCO Inc
52
BAMCO Inc
New York
$20.1M -$33M -120,662 -61%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$19.5M +$5.36M +19,564 +35%
Invesco
54
Invesco
Georgia
$17.8M +$16.9M +61,694 +821%
AC
55
Armistice Capital
New York
$17.5M +$4.38M +16,000 +31%
Allianz Asset Management
56
Allianz Asset Management
Germany
$17.3M -$3.06M -11,186 -14%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$17M +$1.91M +6,958 +12%
LFDLE
58
La Financiere de L'Echiquier
France
$16.8M +$17.9M +65,203 New
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$15.4M +$5.09M +18,600 +42%
QOP
60
Quinn Opportunity Partners
Virginia
$14.7M +$15.1M +55,190 +2,760%
State Street
61
State Street
Massachusetts
$14.7M +$1.51M +5,517 +11%
CS
62
Credit Suisse
Switzerland
$12.9M -$22.5M -82,305 -62%
LP
63
LMR Partners
United Kingdom
$12.8M +$13.6M +49,642 New
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$12.6M +$14.1M +51,456 New
RJA
65
Raymond James & Associates
Florida
$10.5M +$1.59M +5,796 +17%
CTC (Chicago Trading Company)
66
CTC (Chicago Trading Company)
Illinois
$10.5M +$781K +2,851 +8%
JP Morgan Chase
67
JP Morgan Chase
New York
$10.1M +$850K +3,103 +9%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$8.85M +$2.02M +7,364 +27%
Osaic Holdings
69
Osaic Holdings
Arizona
$8.75M -$1.01M -3,706 -10%
RC
70
Renaissance Capital
Connecticut
$8.46M -$1.58M -5,755 -15%
PFU
71
Parus Finance (UK)
United Kingdom
$8.44M -$4.96M -18,116 -36%
DZ Bank
72
DZ Bank
Germany
$8.23M +$3.63M +13,267 +69%
Legal & General Group
73
Legal & General Group
United Kingdom
$7.62M +$1.31M +4,769 +18%
American Century Companies
74
American Century Companies
Missouri
$7.57M +$1.02M +3,733 +15%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$7.28M +$4.39M +16,020 +130%

BNTX Hedge Fund Activity: Q4 2021 in Review

354 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BioNTech (BNTX) for Q4 2021, worth a combined $9.07B — down 9.4% from $10B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new BNTX positions and 59 closed out — a net gain of 22 holders — while 124 added to existing stakes and 101 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $166M. The largest seller was Fidelity Investments, cutting an estimated $396M.

  • 354 institutional investors held BioNTech (BNTX) as of Q4 2021, up from 335 in Q3 2021.
  • Funds reported $9.07B of BioNTech stock for Q4 2021, down 9.4% quarter-over-quarter.
  • 81 funds opened new BioNTech positions in Q4 2021 and 59 closed out, a net change of +22 holders.
  • The largest BioNTech buyer in Q4 2021 was Lord, Abbett & Co, an estimated $166M added.
  • The largest BioNTech seller in Q4 2021 was Fidelity Investments, an estimated $396M sold.

Based on aggregated 13F filings for Q4 2021.