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BioNTech

287 hedge funds and large institutions have $3.78B invested in BioNTech in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 43

2% more funds holding

Funds holding: 282287 (+5)

9% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 88

1% more call options, than puts

Call options by funds: $167M | Put options by funds: $165M

0.1% less ownership

Funds ownership: 17.33%17.23% (-0.1%)

13% less capital invested

Capital invested by funds: $4.34B → $3.78B (-$560M)

Holders
287
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
50
Increased
96
Reduced
88
Closed
43
Calls
$167M
Puts
$165M
Net Calls
+$1.86M
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$771M -$31.7M -330,243 -4%
Primecap Management
2
Primecap Management
California
$444M +$4.26M +44,465 +0.9%
HL
3
Harding Loevner
New Jersey
$352M -$12.1M -126,311 -3%
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$320M -$7.64M -79,674 -2%
Temasek Holdings
5
Temasek Holdings
Singapore
$316M -$104M -1,087,830 -24%
BlackRock
6
BlackRock
New York
$176M +$25.6M +266,825 +16%
Morgan Stanley
7
Morgan Stanley
New York
$100M -$16.5M -172,592 -14%
Capital World Investors
8
Capital World Investors
California
$87M +$419K +4,369 +0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$77M +$66.9M +697,426 +509%
QOP
10
Quinn Opportunity Partners
Virginia
$65.8M +$3.72M +38,800 +6%
AGA
11
Altrinsic Global Advisors
Connecticut
$65.7M -$4M -41,680 -6%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$55.2M +$1.55M +16,202 +3%
DM
13
Deerfield Management
New York
$52.5M +$54.6M +569,574 New
Deutsche Bank
14
Deutsche Bank
Germany
$45.9M -$3.78M -39,385 -7%
Citadel Advisors
15
Citadel Advisors
Florida
$44.2M +$43M +448,933 +1,499%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$38.3M -$1.26M -13,174 -3%
ClearBridge Investments
17
ClearBridge Investments
New York
$33.4M -$13.9M -144,879 -29%
Squarepoint
18
Squarepoint
New York
$30.8M +$1.66M +17,312 +5%
GGHC
19
Gilder Gagnon Howe & Co
New York
$25.3M -$8.15M -84,960 -24%
BAMCO Inc
20
BAMCO Inc
New York
$23.2M +$851K +8,875 +4%
Amundi
21
Amundi
France
$22.9M +$1.8M +18,796 +8%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$20M -$1.93M -20,130 -8%
LFDLE
23
La Financiere de L'Echiquier
France
$19.8M +$4.08M +42,514 +25%
UBS AM
24
UBS AM
Illinois
$19.7M -$74.9M -781,264 -78%
Bank of America
25
Bank of America
North Carolina
$19.2M +$6.32M +65,947 +47%

BNTX Hedge Fund Activity: Q1 2024 in Review

287 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BioNTech (BNTX) for Q1 2024, worth a combined $3.78B — down 13% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BNTX positions and 43 closed out — a net gain of 7 holders — while 96 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $66.9M. The largest seller was Temasek Holdings, cutting an estimated $104M.

  • 287 institutional investors held BioNTech (BNTX) as of Q1 2024, up from 282 in Q4 2023.
  • Funds reported $3.78B of BioNTech stock for Q1 2024, down 13% quarter-over-quarter.
  • 50 funds opened new BioNTech positions in Q1 2024 and 43 closed out, a net change of +7 holders.
  • The largest BioNTech buyer in Q1 2024 was Fidelity Investments, an estimated $66.9M added.
  • The largest BioNTech seller in Q1 2024 was Temasek Holdings, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2024.