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BioNTech

287 hedge funds and large institutions have $5.9B invested in BioNTech in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 80

0.74% less ownership

Funds ownership: 15%14.26% (-0.74%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less funds holding

Funds holding: 354287 (-67)

35% less capital invested

Capital invested by funds: $9.07B → $5.9B (-$3.17B)

40% less call options, than puts

Call options by funds: $572M | Put options by funds: $946M

52% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 113

Holders
287
Holders Change
-67
Holders Change %
-18.93%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
54
Increased
105
Reduced
80
Closed
113
Calls
$572M
Puts
$946M
Net Calls
-$374M
Net Calls Change
-$83.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.15B +$35.7M +212,261 +3%
Primecap Management
2
Primecap Management
California
$724M +$9.23M +54,950 +1%
PG
3
Pendal Group
Australia
$334M +$278K +1,654 +0.1%
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$327M +$323M +1,920,089 New
BlackRock
5
BlackRock
New York
$275M +$55.6M +331,101 +26%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$260M -$1.83M -10,898 -0.7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$214M +$155M +923,552 +281%
FI
8
Fosun International
China
$180M -$88.6M -527,137 -33%
Capital World Investors
9
Capital World Investors
California
$127M -$194M -1,152,076 -61%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$103M +$53.9M +320,584 +113%
Temasek Holdings
11
Temasek Holdings
Singapore
$91.7M
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$90.2M +$45.5M +271,059 +105%
Deutsche Bank
13
Deutsche Bank
Germany
$88.6M -$17.2M -102,237 -16%
First Trust Advisors
14
First Trust Advisors
Illinois
$83.6M +$31.5M +187,569 +62%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$78.4M -$11.5M -68,215 -13%
Coatue Management
16
Coatue Management
New York
$71.9M -$107M -636,071 -60%
Artisan Partners
17
Artisan Partners
Wisconsin
$71.6M +$202K +1,203 +0.3%
QOP
18
Quinn Opportunity Partners
Virginia
$68.6M +$58M +345,049 +603%
Goldman Sachs
19
Goldman Sachs
New York
$58.1M +$2.06M +12,284 +4%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$54.1M +$16.1M +96,039 +45%
GGHC
21
Gilder Gagnon Howe & Co
New York
$51.2M -$9.58M -56,990 -16%
Morgan Stanley
22
Morgan Stanley
New York
$50.4M +$1.57M +9,346 +3%
BCAM
23
Boston Common Asset Management
Massachusetts
$47.8M +$14.7M +87,511 +45%
FAM
24
Fred Alger Management
New York
$46.8M +$46.2M +274,659 New
Millennium Management
25
Millennium Management
New York
$44.6M +$40.4M +240,607 +1,155%

BNTX Hedge Fund Activity: Q1 2022 in Review

287 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BioNTech (BNTX) for Q1 2022, worth a combined $5.9B — down 35% from $9.07B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of BNTX and 54 opened new positions — a net loss of 59 holders — while 80 trimmed existing stakes and 105 added.

The largest buyer was Flossbach Von Storch, opening a new position worth an estimated $323M. The largest seller was Jennison Associates, cutting an estimated $494M.

  • 287 institutional investors held BioNTech (BNTX) as of Q1 2022, down from 354 in Q4 2021.
  • Funds reported $5.9B of BioNTech stock for Q1 2022, down 35% quarter-over-quarter.
  • 54 funds opened new BioNTech positions in Q1 2022 and 113 closed out, a net change of -59 holders.
  • The largest BioNTech buyer in Q1 2022 was Flossbach Von Storch, an estimated $323M added.
  • The largest BioNTech seller in Q1 2022 was Jennison Associates, an estimated $494M sold.

Based on aggregated 13F filings for Q1 2022.