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BioNTech

252 hedge funds and large institutions have $4.01B invested in BioNTech in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.01% less ownership

Funds ownership: 15.42%15.42% (-0.01%)

0% less funds holding

Funds holding: 253252 (-1)

1% less call options, than puts

Call options by funds: $230M | Put options by funds: $232M

1% less capital invested

Capital invested by funds: $4.05B → $4.01B (-$39.4M)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
71
Reduced
77
Closed
31
Calls
$230M
Puts
$232M
Net Calls
-$1.4M
Net Calls Change
+$90.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$1.15M -$84.7K -766 -7%
HighTower Advisors
102
HighTower Advisors
Illinois
$1.09M -$821K -7,421 -43%
BMSSC
103
B. Metzler seel. Sohn & Co
Germany
$1.08M +$44.2K +400 +4%
CM
104
Caption Management
Oklahoma
$1.08M +$1.09M +9,900 New
Two Sigma Investments
105
Two Sigma Investments
New York
$902K
Osaic Holdings
106
Osaic Holdings
Arizona
$891K +$142K +1,280 +18%
QCM
107
QRG Capital Management
Illinois
$882K +$898K +8,121 New
Federated Hermes
108
Federated Hermes
Pennsylvania
$869K +$332K +3,000 +60%
FRM
109
Fox Run Management
Connecticut
$861K +$876K +7,921 New
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$841K +$229K +2,074 +37%
AAM
111
Advisors Asset Management
Colorado
$805K +$3.54K +32 +0.4%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$761K -$25.2K -228 -3%
OC
113
Oppenheimer & Co
New York
$734K -$224K -2,021 -23%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$728K +$94.8K +857 +15%
MG
115
Marex Group
$707K -$75.8K -685 -10%
BCM
116
Bayesian Capital Management
New York
$674K +$686K +6,200 New
ProShare Advisors
117
ProShare Advisors
Maryland
$664K +$6.3K +57 +0.9%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$659K -$305K -2,759 -31%
TM
119
Triatomic Management
California
$612K
RJA
120
Raymond James & Associates
Florida
$606K +$33K +298 +6%
US Bancorp
121
US Bancorp
Minnesota
$597K -$21.1K -191 -3%
CTC (Chicago Trading Company)
122
CTC (Chicago Trading Company)
Illinois
$595K -$854K -7,723 -59%
GAA
123
Green Alpha Advisors
Colorado
$566K +$279K +2,519 +94%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$565K -$792K -7,160 -58%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$558K +$263K +2,380 +87%

BNTX Hedge Fund Activity: Q3 2023 in Review

252 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BioNTech (BNTX) for Q3 2023, worth a combined $4.01B — down 0.97% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BNTX positions and 31 closed out — a net gain of 2 holders — while 71 added to existing stakes and 77 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $127M. The largest seller was Artisan Partners, cutting an estimated $143M.

  • 252 institutional investors held BioNTech (BNTX) as of Q3 2023, down from 253 in Q2 2023.
  • Funds reported $4.01B of BioNTech stock for Q3 2023, down 0.97% quarter-over-quarter.
  • 33 funds opened new BioNTech positions in Q3 2023 and 31 closed out, a net change of +2 holders.
  • The largest BioNTech buyer in Q3 2023 was Baillie Gifford & Co, an estimated $127M added.
  • The largest BioNTech seller in Q3 2023 was Artisan Partners, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2023.