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BioNTech

354 hedge funds and large institutions have $9.07B invested in BioNTech in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 124 increasing their positions, 101 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

23% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 101

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 335354 (+19)

0.39% less ownership

Funds ownership: 15.39%15% (-0.39%)

9% less capital invested

Capital invested by funds: $10B → $9.07B (-$939M)

17% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $1.74B

Holders
354
Holders Change
+19
Holders Change %
+5.67%
% of All Funds
5.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
81
Increased
124
Reduced
101
Closed
59
Calls
$1.45B
Puts
$1.74B
Net Calls
-$290M
Net Calls Change
+$553M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
126
Wafra Inc
New York
$1.98M -$246K -900 -11%
PIM
127
Platinum Investment Management
Australia
$1.93M
CPM
128
Connective Portfolio Management
New York
$1.92M +$2.04M +7,460 New
N
129
Nuveen
North Carolina
$1.9M -$49.5M -180,709 -96%
FC
130
FORA Capital
Florida
$1.83M -$1.09M -3,988 -36%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$1.82M +$956K +3,492 +97%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$1.81M +$1.92M +7,014 New
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$1.78M -$276K -1,008 -13%
KAS
134
Kestra Advisory Services
Texas
$1.78M +$60K +219 +3%
VF
135
Virtu Financial
New York
$1.77M +$1.89M +6,884 New
BCM
136
Bronte Capital Management
Australia
$1.73M -$25.5K -93 -1%
CSS
137
Cubist Systematic Strategies
Connecticut
$1.71M -$279K -1,019 -13%
PWM
138
Purus Wealth Management
California
$1.68M -$387K -1,414 -18%
B
139
Barings
North Carolina
$1.65M +$438K +1,600 +33%
HCA
140
Harbour Capital Advisors
Virginia
$1.62M -$12.3K -45 -0.7%
UCFA
141
United Capital Financial Advisors
Texas
$1.51M +$30.4K +111 +2%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$1.51M -$893K -3,261 -36%
CIS
143
Capital International Sarl
California
$1.47M +$1.25M +4,572 +410%
JMPWA
144
JP Morgan Private Wealth Advisors
California
$1.46M -$7.36M -26,862 -83%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$1.45M -$11M -40,165 -88%
BC
146
BIT Capital
Germany
$1.43M -$3.18M -11,629 -68%
Truist Financial
147
Truist Financial
North Carolina
$1.4M +$572K +2,089 +63%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$1.35M -$4.22M -15,391 -75%
CM
149
CastleKnight Management
New York
$1.34M +$1.42M +5,200 New
EAM
150
Erste Asset Management
Austria
$1.33M

BNTX Hedge Fund Activity: Q4 2021 in Review

354 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BioNTech (BNTX) for Q4 2021, worth a combined $9.07B — down 9.4% from $10B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new BNTX positions and 59 closed out — a net gain of 22 holders — while 124 added to existing stakes and 101 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $166M. The largest seller was Fidelity Investments, cutting an estimated $396M.

  • 354 institutional investors held BioNTech (BNTX) as of Q4 2021, up from 335 in Q3 2021.
  • Funds reported $9.07B of BioNTech stock for Q4 2021, down 9.4% quarter-over-quarter.
  • 81 funds opened new BioNTech positions in Q4 2021 and 59 closed out, a net change of +22 holders.
  • The largest BioNTech buyer in Q4 2021 was Lord, Abbett & Co, an estimated $166M added.
  • The largest BioNTech seller in Q4 2021 was Fidelity Investments, an estimated $396M sold.

Based on aggregated 13F filings for Q4 2021.