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BioNTech

253 hedge funds and large institutions have $4.05B invested in BioNTech in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 85

1.36% less ownership

Funds ownership: 16.78%15.42% (-1.4%)

10% less funds holding

Funds holding: 282253 (-29)

17% less capital invested

Capital invested by funds: $4.88B → $4.05B (-$829M)

31% less call options, than puts

Call options by funds: $200M | Put options by funds: $291M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

51% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 55

Holders
253
Holders Change
-29
Holders Change %
-10.28%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
81
Reduced
85
Closed
55
Calls
$200M
Puts
$291M
Net Calls
-$91.6M
Net Calls Change
+$97.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
51
Schonfeld Strategic Advisors
New York
$8.82M +$9.19M +81,698 New
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
$8.63M +$4.5M +40,000 +100%
Invesco
53
Invesco
Georgia
$8.48M +$605K +5,375 +7%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$8.12M -$90K -800 -1%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$8.03M +$553K +4,915 +7%
Barclays
56
Barclays
United Kingdom
$7.9M -$3.14M -27,932 -28%
BAMCO Inc
57
BAMCO Inc
New York
$7.69M -$29.7K -264 -0.4%
Jane Street
58
Jane Street
New York
$7.65M -$872K -7,751 -10%
Wells Fargo
59
Wells Fargo
California
$7.59M +$1.44M +12,839 +22%
RPAM
60
Rhenman & Partners Asset Management
Sweden
$7.56M -$2.47M -22,000 -24%
Citigroup
61
Citigroup
New York
$7.25M -$658K -5,854 -8%
PIM
62
Platinum Investment Management
Australia
$7.11M +$281K +2,500 +4%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$6.54M -$33.7K -300 -0.5%
GS
64
GTS Securities
New York
$6.31M +$6.57M +58,453 New
S
65
Systrade
Liechtenstein
$5.4M +$4.5M +40,000 +400%
Ameriprise
66
Ameriprise
Minnesota
$5.28M -$16K -142 -0.3%
Squarepoint
67
Squarepoint
New York
$5.01M +$2.55M +22,699 +96%
WP
68
Woodline Partners
California
$4.94M +$5.15M +45,800 New
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$4.84M +$3.93M +34,940 +351%
DZ Bank
70
DZ Bank
Germany
$4.69M -$765K -6,805 -14%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.5M
SCM
72
Suvretta Capital Management
New York
$4.42M
Macquarie Group
73
Macquarie Group
Australia
$4.4M +$422K +3,752 +10%
SG Americas Securities
74
SG Americas Securities
New York
$4.36M -$4.66M -41,413 -51%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$4.19M -$64.1K -570 -1%

BNTX Hedge Fund Activity: Q2 2023 in Review

253 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BioNTech (BNTX) for Q2 2023, worth a combined $4.05B — down 17% from $4.88B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of BNTX and 27 opened new positions — a net loss of 28 holders — while 85 trimmed existing stakes and 81 added.

The largest buyer was Citadel Advisors, adding an estimated $21.1M. The largest seller was Envestnet Asset Management, cutting an estimated $108M.

  • 253 institutional investors held BioNTech (BNTX) as of Q2 2023, down from 282 in Q1 2023.
  • Funds reported $4.05B of BioNTech stock for Q2 2023, down 17% quarter-over-quarter.
  • 27 funds opened new BioNTech positions in Q2 2023 and 55 closed out, a net change of -28 holders.
  • The largest BioNTech buyer in Q2 2023 was Citadel Advisors, an estimated $21.1M added.
  • The largest BioNTech seller in Q2 2023 was Envestnet Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2023.