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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
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$804M -$10.2M -90,614 -1%
Primecap Management
2
Primecap Management
California
$503M +$9.63M +85,590 +2%
Temasek Holdings
3
Temasek Holdings
Singapore
$488M +$15.8M +140,058 +3%
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$371M +$1.06M +9,413 +0.3%
Artisan Partners
5
Artisan Partners
Wisconsin
$219M -$65.3M -580,576 -22%
BlackRock
6
BlackRock
New York
$187M -$21.9M -194,708 -10%
Capital World Investors
7
Capital World Investors
California
$99.8M -$52.4M -466,048 -34%
AGA
8
Altrinsic Global Advisors
Connecticut
$76.5M +$17.9M +159,498 +29%
Deutsche Bank
9
Deutsche Bank
Germany
$63.3M -$3.78M -33,597 -5%
Morgan Stanley
10
Morgan Stanley
New York
$61.5M -$43.7M -388,280 -41%
UBS AM
11
UBS AM
Illinois
$57.4M
GGHC
12
Gilder Gagnon Howe & Co
New York
$49.9M +$722K +6,422 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$48M -$7.26M -64,572 -13%
Twin Tree Management
14
Twin Tree Management
Texas
$44.5M +$4.13M +36,733 +10%
QOP
15
Quinn Opportunity Partners
Virginia
$44.2M +$6.93M +61,650 +18%
First Trust Advisors
16
First Trust Advisors
Illinois
$44.1M +$5.37M +47,760 +13%
Millennium Management
17
Millennium Management
New York
$37.9M -$13.5M -119,866 -25%
ClearBridge Investments
18
ClearBridge Investments
New York
$36.9M +$10.2M +90,306 +36%
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$33.8M +$7.57M +67,315 +27%
SEI Investments
20
SEI Investments
Pennsylvania
$29.8M -$13.1M -116,230 -30%
BCAM
21
Boston Common Asset Management
Massachusetts
$26.5M -$2.17M -19,257 -7%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$24.5M -$81.2K -722 -0.3%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$23M -$2.34M -20,770 -9%
Goldman Sachs
24
Goldman Sachs
New York
$22.4M -$11M -98,092 -32%
CGI
25
Comgest Global Investors
France
$22.4M

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.