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BioNTech
BNTX

282 hedge funds and large institutions have $4.34B invested in BioNTech in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 38

30% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 70

12% more funds holding

Funds holding: 252 → 282 (+30)

8% more capital invested

Capital invested by funds: $4.01B → $4.34B (+$330M)

1.92% more ownership

Funds ownership: 15.42% → 17.33% (+1.9%)

5% more call options, than puts

Call options by funds: $234M | Put options by funds: $224M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
282
Holders Change
+30
Holders Change %
+11.9%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
70
Increased
91
Reduced
70
Closed
38
Calls
$234M
Puts
$224M
Net Calls
+$10.8M
Net Calls Change
+$12.2M

Top Buyers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
+$397M
2
Morgan Stanley
Morgan Stanley
New York
+$68.1M
3
Squarepoint
Squarepoint
New York
+$29.3M
4
Amundi
Amundi
France
+$22.4M
5
UBS AM
UBS AM
Illinois
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$67.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$37.9M
3
Millennium Management
Millennium Management
New York
-$33.5M
4
DTC
Deep Track Capital
Connecticut
-$21.7M
5
CGI
Comgest Global Investors
France
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
126
Marex Group
$720K +$31.9K +317 +5%
OAC
127
OMERS Administration Corp
Ontario, Canada
$718K +$685K +6,800 New
Stifel Financial
128
Stifel Financial
Missouri
$702K +$671K +6,654 New
RJFSA
129
Raymond James Financial Services Advisors
Florida
$698K +$142K +1,411 +27%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$653K -$52.5K -521 -8%
ProShare Advisors
131
ProShare Advisors
Maryland
$649K +$4.03K +40 +0.7%
P
132
Pitcairn
Pennsylvania
$633K +$605K +6,000 New
BS
133
Banco Santander
Spain
$618K +$91.9K +912 +18%
GAA
134
Green Alpha Advisors
Colorado
$544K -$5.64K -56 -1%
CIS
135
Custom Index Systems
New York
$522K +$498K +4,945 New
AIM
136
Aigen Investment Management
New York
$515K +$492K +4,880 New
DTL
137
Dynamic Technology Lab
Singapore
$492K +$11.7K +116 +3%
CAM
138
Cresset Asset Management
Illinois
$484K +$462K +4,583 New
PWM
139
Perigon Wealth Management
California
$476K +$131K +1,299 +41%
Wolverine Trading
140
Wolverine Trading
Illinois
$475K -$58.5K -581 -11%
UOC
141
UBS O'Connor
Illinois
$460K +$36.6K +363 +9%
PA
142
Profund Advisors
Maryland
$455K +$434K +4,308 New
CGIM
143
Capital Group Investment Management
Singapore
$451K – – –
AP
144
AtonRa Partners
Switzerland
$441K -$53.6K -532 -11%
CTC (Chicago Trading Company)
145
CTC (Chicago Trading Company)
Illinois
$435K -$136K -1,351 -25%
BA
146
Bridgewater Associates
Connecticut
$431K +$411K +4,083 New
YCM
147
Yousif Capital Management
Michigan
$411K – – –
AAM
148
Advisors Asset Management
Colorado
$407K -$358K -3,548 -48%
FCM
149
Farallon Capital Management
California
$406K – – –
MGWM
150
Marks Group Wealth Management
Minnesota
$405K +$387K +3,839 New
4 5
6
7 8

BNTX Hedge Fund Activity: Q4 2023 in Review

282 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BioNTech (BNTX) for Q4 2023, worth a combined $4.34B — up 8.2% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new BNTX positions and 38 closed out — a net gain of 32 holders — while 91 added to existing stakes and 70 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $397M. The largest seller was Artisan Partners, cutting an estimated $67.6M.

  • 282 institutional investors held BioNTech (BNTX) as of Q4 2023, up from 252 in Q3 2023.
  • Funds reported $4.34B of BioNTech stock for Q4 2023, up 8.2% quarter-over-quarter.
  • 70 funds opened new BioNTech positions in Q4 2023 and 38 closed out, a net change of +32 holders.
  • The largest BioNTech buyer in Q4 2023 was Harding Loevner, an estimated $397M added.
  • The largest BioNTech seller in Q4 2023 was Artisan Partners, an estimated $67.6M sold.

Based on aggregated 13F filings for Q4 2023.