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BioNTech
BNTX

282 hedge funds and large institutions have $4.34B invested in BioNTech in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 38

30% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 70

12% more funds holding

Funds holding: 252 → 282 (+30)

8% more capital invested

Capital invested by funds: $4.01B → $4.34B (+$330M)

1.92% more ownership

Funds ownership: 15.42% → 17.33% (+1.9%)

5% more call options, than puts

Call options by funds: $234M | Put options by funds: $224M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
282
Holders Change
+30
Holders Change %
+11.9%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
70
Increased
91
Reduced
70
Closed
38
Calls
$234M
Puts
$224M
Net Calls
+$10.8M
Net Calls Change
+$12.2M

Top Buyers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
+$397M
2
Morgan Stanley
Morgan Stanley
New York
+$68.1M
3
Squarepoint
Squarepoint
New York
+$29.3M
4
Amundi
Amundi
France
+$22.4M
5
UBS AM
UBS AM
Illinois
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$67.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$37.9M
3
Millennium Management
Millennium Management
New York
-$33.5M
4
DTC
Deep Track Capital
Connecticut
-$21.7M
5
CGI
Comgest Global Investors
France
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$7.6M -$225K -2,231 -3%
Artisan Partners
52
Artisan Partners
Wisconsin
$6.76M -$67.6M -670,569 -91%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$6.56M +$156K +1,544 +3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$6.47M +$1.99M +19,705 +47%
Citigroup
55
Citigroup
New York
$5.86M +$952K +9,445 +21%
BPA
56
Beacon Pointe Advisors
California
$5.56M +$5.31M +52,706 New
Group One Trading
57
Group One Trading
Illinois
$5.48M -$2.18M -21,615 -29%
SC
58
Scotia Capital
Ontario, Canada
$5.28M +$5.04M +50,001 New
Ameriprise
59
Ameriprise
Minnesota
$4.58M -$420K -4,171 -9%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.4M – – –
Vontobel Holding
61
Vontobel Holding
Switzerland
$4.38M -$2.13M -21,125 -34%
CS
62
Candriam SCA
Luxembourg
$4.25M -$2.02M -20,000 -33%
SEI Investments
63
SEI Investments
Pennsylvania
$4.15M -$3.24M -32,135 -45%
EDRH
64
Edmond de Rothschild Holding
Switzerland
$4.07M – – –
Macquarie Group
65
Macquarie Group
Australia
$4.05M -$236K -2,342 -6%
DnB Asset Management
66
DnB Asset Management
Norway
$3.96M -$22.7K -225 -0.6%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$3.89M -$4.46M -44,290 -55%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$3.63M +$2.85M +28,300 +466%
BCAM
69
Boston Common Asset Management
Massachusetts
$3.42M -$12.2M -120,620 -79%
GAM
70
Groupama Asset Management
France
$3.36M +$3.21M +31,827 New
Citadel Advisors
71
Citadel Advisors
Florida
$3.16M -$2.84M -28,199 -48%
CCP
72
Crocodile Capital Partners
Germany
$3.12M – – –
SC
73
Slow Capital
California
$3.12M +$404K +4,012 +16%
Allianz Asset Management
74
Allianz Asset Management
Germany
$3.06M – – –
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$3.05M -$131K -1,300 -4%
1 2
3
4 5

BNTX Hedge Fund Activity: Q4 2023 in Review

282 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BioNTech (BNTX) for Q4 2023, worth a combined $4.34B — up 8.2% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new BNTX positions and 38 closed out — a net gain of 32 holders — while 91 added to existing stakes and 70 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $397M. The largest seller was Artisan Partners, cutting an estimated $67.6M.

  • 282 institutional investors held BioNTech (BNTX) as of Q4 2023, up from 252 in Q3 2023.
  • Funds reported $4.34B of BioNTech stock for Q4 2023, up 8.2% quarter-over-quarter.
  • 70 funds opened new BioNTech positions in Q4 2023 and 38 closed out, a net change of +32 holders.
  • The largest BioNTech buyer in Q4 2023 was Harding Loevner, an estimated $397M added.
  • The largest BioNTech seller in Q4 2023 was Artisan Partners, an estimated $67.6M sold.

Based on aggregated 13F filings for Q4 2023.