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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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$4.12M +$3.61M +32,113 +528%
DnB Asset Management
77
DnB Asset Management
Norway
$4.1M +$812K +7,219 +23%
AGP
78
Artia Global Partners
Florida
$4.01M
IHAM
79
Integral Health Asset Management
New York
$3.89M +$4.05M +36,000 New
CLOS
80
Compagnie Lombard Odier SCmA
Switzerland
$3.75M -$376K -3,344 -9%
DA
81
Duality Advisers
Florida
$3.39M +$3.53M +31,382 New
Group One Trading
82
Group One Trading
Illinois
$3.22M +$83.5K +742 +3%
CCP
83
Crocodile Capital Partners
Germany
$3.19M +$3.33M +29,586 New
PFU
84
Parus Finance (UK)
United Kingdom
$3.14M -$161K -1,431 -5%
Allianz Asset Management
85
Allianz Asset Management
Germany
$3.13M -$1.16M -10,300 -26%
ACM
86
Advisors Capital Management
New Jersey
$3.12M +$107K +947 +3%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$3.09M -$3.3M -29,338 -51%
SC
88
Slow Capital
California
$2.85M -$121K -1,075 -4%
ERSOT
89
Employees Retirement System of Texas
Texas
$2.55M +$674K +5,989 +34%
BCM
90
Bronte Capital Management
Australia
$2.54M +$21.4K +190 +0.8%
GC
91
Guggenheim Capital
Illinois
$2.48M +$730K +6,489 +39%
MAM
92
Mark Asset Management
New York
$2.47M
TRCT
93
Tower Research Capital (TRC)
New York
$2.29M +$2.39M +21,221 +303,157%
CI
94
Capital International
California
$2.28M +$293K +2,603 +14%
CIS
95
Capital International Sarl
California
$2.12M +$425K +3,776 +24%
Amundi
96
Amundi
France
$1.89M +$54.7K +486 +3%
HighTower Advisors
97
HighTower Advisors
Illinois
$1.89M +$265K +2,358 +16%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.72M -$108M -956,607 -98%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.59M -$5.86M -52,126 -78%
ECM
100
ExodusPoint Capital Management
New York
$1.59M +$1.66M +14,740 New

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.