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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
VIA
101
Vident Investment Advisory
Georgia
$1.46M -$390K -3,466 -20%
CTC (Chicago Trading Company)
102
CTC (Chicago Trading Company)
Illinois
$1.42M -$1.44M -12,782 -49%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$1.33M -$158K -1,404 -10%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$1.28M -$155K -1,375 -10%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$1.23M -$28.7K -255 -2%
IFLIT
106
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.19M +$900K +8,000 +267%
CII
107
Capital International Inc
California
$1.04M +$140K +1,241 +15%
BMSSC
108
B. Metzler seel. Sohn & Co
Germany
$1.03M -$163K -1,445 -13%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$997K +$706K +6,280 +262%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$952K -$8.32K -74 -0.8%
OC
111
Oppenheimer & Co
New York
$947K -$173K -1,535 -15%
Two Sigma Investments
112
Two Sigma Investments
New York
$896K +$934K +8,300 New
SC
113
Saturna Capital
Washington
$813K -$19.2K -171 -2%
AAM
114
Advisors Asset Management
Colorado
$796K -$372K -3,306 -31%
Credit Agricole
115
Credit Agricole
France
$790K -$534K -4,748 -39%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$781K -$448K -3,985 -36%
MG
117
Marex Group
$776K -$108K -961 -12%
Osaic Holdings
118
Osaic Holdings
Arizona
$747K -$102K -906 -12%
N
119
Natixis
France
$741K -$68.8K -612 -8%
VF
120
Virtu Financial
New York
$727K +$139K +1,240 +23%
LPL Financial
121
LPL Financial
California
$694K -$146K -1,297 -17%
ProShare Advisors
122
ProShare Advisors
Maryland
$653K -$48.6K -432 -7%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$631K -$31.8K -283 -5%
AP
124
AtonRa Partners
Switzerland
$617K -$19.7K -175 -3%
US Bancorp
125
US Bancorp
Minnesota
$614K +$74.1K +659 +13%

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.