We are live on ! Find out more
BNTX icon

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
HT
151
Headlands Technologies
Illinois
$295K +$203K +1,802 +194%
JGC
152
J. Goldman & Co
New York
$291K
GAA
153
Green Alpha Advisors
Colorado
$290K +$10.3K +92 +4%
MPPLM
154
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$281K +$36.3K +323 +14%
BCV
155
Banque Cantonale Vaudoise
Switzerland
$277K -$25.8K -229 -8%
BBVA
156
Banco Bilbao Vizcaya Argentaria
Spain
$276K +$68.8K +612 +31%
NCM
157
Noesis Capital Mangement
Florida
$270K
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$264K +$92.3K +821 +51%
IFG
159
Independent Financial Group
California
$259K +$270K +2,403 New
CCIA
160
Campbell & Co Investment Adviser
Maryland
$245K +$255K +2,269 New
Brown Advisory
161
Brown Advisory
Maryland
$244K +$254K +2,259 New
ACM
162
Aquatic Capital Management
Illinois
$237K -$326K -2,900 -57%
BRWA
163
B. Riley Wealth Advisors
Florida
$236K +$246K +2,191 New
CUAMC
164
China Universal Asset Management Company
China
$234K -$4.61K -41 -2%
AssetMark Inc
165
AssetMark Inc
California
$224K +$34.8K +309 +17%
DS
166
DRW Securities
Illinois
$216K +$225K +2,000 New
NFC
167
Northeast Financial Consultants
Connecticut
$215K
SW
168
SVB Wealth
Massachusetts
$206K +$2.02K +18 +1%
AC
169
Aristides Capital
Kentucky
$205K
CSPIA
170
Cary Street Partners Investment Advisory
Virginia
$173K +$180K +1,600 New
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$159K -$619K -5,504 -79%
QPBE
172
Quintet Private Bank (Europe)
Luxembourg
$144K +$8.32K +74 +5%
ETC
173
Exchange Traded Concepts
Oklahoma
$133K +$138K +1,230 New
NFSG
174
Newbridge Financial Services Group
Florida
$121K -$6.41K -57 -5%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$120K +$9.22K +82 +8%

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.