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BioNTech

147 hedge funds and large institutions have $1.66B invested in BioNTech in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 21

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

35% more funds holding

Funds holding: 109147 (+38)

1.45% less ownership

Funds ownership: 11.65%10.2% (-1.4%)

6% less capital invested

Capital invested by funds: $1.78B → $1.66B (-$115M)

47% less call options, than puts

Call options by funds: $99.7M | Put options by funds: $190M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
147
Holders Change
+38
Holders Change %
+34.86%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
59
Increased
49
Reduced
26
Closed
21
Calls
$99.7M
Puts
$190M
Net Calls
-$90.2M
Net Calls Change
-$98.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
126
AlphaMark Advisors
Kentucky
$10K
SPIA
127
Steward Partners Investment Advisory
New York
$10K +$3.59K +50 +50%
GRP
128
Global Retirement Partners
California
$9K +$9.69K +135 New
GFPC
129
Global Financial Private Client
Florida
$7.27K +$7.17K +100 New
CCM
130
Chiron Capital Management
Florida
$7K +$7.17K +100 New
CFN
131
Cordasco Financial Network
Florida
$7K +$7.17K +100 New
CAM
132
Costello Asset Management
Pennsylvania
$7K +$7.17K +100 New
GI
133
Gradient Investments
Minnesota
$7K +$7.17K +100 New
AIP
134
Ameritas Investment Partners
Nebraska
$6K +$7.17K +100 New
PA
135
Parallel Advisors
California
$5K
GAM
136
Gemmer Asset Management
California
$5K +$143 +2 +3%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$5K +$5.38K +75 New
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$4K
ATC
139
Adirondack Trust Company
New York
$3K
CFA
140
Carroll Financial Associates
North Carolina
$3K
MF
141
Manchester Financial
California
$3K +$3.44K +48 New
JCM
142
Jacobi Capital Management
Pennsylvania
$2K
HI
143
Hudock Inc
Pennsylvania
$2K +$2.15K +30 New
TFM
144
TFC Financial Management
Massachusetts
$2K +$2.15K +30 New
CFGS
145
Concourse Financial Group Securities
Alabama
$2K +$2.51K +35 New
EI
146
Ellevest Inc
New York
$1K
HWA
147
Heritage Wealth Advisors
Virginia
$138 +$143 +2 New
HM
148
HealthCor Management
New York
-$33.6M -503,920 Closed
LGM
149
Logos Global Management
California
-$19.7M -295,000 Closed
DFO
150
Duquesne Family Office
New York
-$13.6M -204,450 Closed

BNTX Hedge Fund Activity: Q3 2020 in Review

147 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BioNTech (BNTX) for Q3 2020, worth a combined $1.66B — down 6.5% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BNTX positions and 21 closed out — a net gain of 38 holders — while 49 added to existing stakes and 26 trimmed.

The largest buyer was Primecap Management, adding an estimated $97.1M. The largest seller was Fidelity Investments, cutting an estimated $410M.

  • 147 institutional investors held BioNTech (BNTX) as of Q3 2020, up from 109 in Q2 2020.
  • Funds reported $1.66B of BioNTech stock for Q3 2020, down 6.5% quarter-over-quarter.
  • 59 funds opened new BioNTech positions in Q3 2020 and 21 closed out, a net change of +38 holders.
  • The largest BioNTech buyer in Q3 2020 was Primecap Management, an estimated $97.1M added.
  • The largest BioNTech seller in Q3 2020 was Fidelity Investments, an estimated $410M sold.

Based on aggregated 13F filings for Q3 2020.