BioNTech (BNTX): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
11 concentrated managers hold it (+2 vs last quarter) with a median weight of 0.5%.
Who owns BioNTech?
BioNTech trades in the U.S. through ADRs, certificates that represent shares of a non-U.S. company. Form 13F counts ADRs while the company reports ordinary shares, so we do not compute percentages. Holders reporting more than 5% of the ordinary shares to the SEC (Schedules 13D/13G): Athos KG, 40.2% (13G/A filed May 14, 2026), Prof. Ugur Sahin, M.D., 17.6% (13G/A filed May 13, 2025) and Ugur Sahin, 15.8% (13G/A filed May 15, 2026). As of Jun 30, 2026, the largest ADR holders reported on Form 13F were FMR (7.6 million ADRs), Primecap Management (3.8 million ADRs) and Dodge & Cox (3.7 million ADRs).
Which institutions hold the most BioNTech shares?
Per Form 13F filings as of Jun 30, 2026, in ADRs:
- 1. FMR: 7.6 million ADRs
- 2. Primecap Management: 3.8 million ADRs
- 3. Dodge & Cox: 3.7 million ADRs
- 4. Von Storch Flossbach: 2.2 million ADRs
- 5. T. Rowe Price Investment Management: 2.1 million ADRs
- 6. BlackRock: 1.9 million ADRs
- 7. Temasek Holdings (Private): 1.5 million ADRs
- 8. BNP Paribas Financial Markets: 1.3 million ADRs
- 9. Logos Global Management: 1.0 million ADRs
- 10. GSK: 889,824 ADRs
Sources:13G/A by Athos KG (May 14, 2026) ↗13G/A by Prof. Ugur Sahin, M.D. (May 13, 2025) ↗13G/A by Ugur Sahin (May 15, 2026) ↗All of the company's proxy statements on EDGAR ↗
We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.
Quarter flow (concentrated managers)
Change in managers (9 → 11): 2 opened · 1 exited · 1 more with no comparable data = +2
“No comparable data”: managers whose previous-quarter portfolio we cannot compare (first 13F, or they did not file that quarter), plus spin-offs and corporate exits (mergers, delistings). They change the count without being a clean buy or sale. It is a net figure: “more” when more of them enter the count than leave it, “fewer” when it is the other way round. Here: 1 entered with no comparable quarter.
Net flow in the quarter: −$39.8M (−428 K shares) · bought $99.4M and sold $139MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 7 held it last quarter (the chart point); with today's set, 9 (the base for the change).
Concentrated managers holding it
- Von Storch FlossbachReduced$207M0.9%−0.6 pp
- Logos Global ManagementNew$94.4M4.1%+4.1 pp
- Tang Capital Management$43.7M2.0%
- Keystone Investors PTENo comparable data$14.3M0.8%+0.8 pp
- Baker Bros. Advisors$11.1M0.1%
- Carmignac GestionReduced$7.4M0.1%−0.0 pp
- Krensavage Asset Management$5.5M2.1%
- Integral Health Asset ManagementNew$4.7M0.2%+0.2 pp
- Privium Fund Management B.VIncreased$2.8M0.5%+0.1 pp
- Palo Alto Investors$1.8M0.3%
- DAFNA Capital Management$651K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Temasek Holdings (Private)Pension or sovereign fund$121M0.3%
Largest holders of BNTX (all 13F filers)
- FMR7.6 MInvestment firm+1.9 M
- Primecap Management3.8 MInvestment firm−22 K
- Dodge & Cox3.7 MInvestment firm+800
- Von Storch Flossbachconcentrated2.2 MInvestment firm−1.5 M
- T. Rowe Price Investment Management2.1 MInvestment firm−3.8 M
- BlackRock1.9 MIndex manager+197 K
- Temasek Holdings (Private)1.5 MPension or sovereign fund0
- BNP Paribas Financial Markets1.3 MBank or trading desk−332 K
- Logos Global Managementconcentrated1.0 MInvestment firm+1.0 M
- GSK890 KOperating company0
- Shares
- 7.6 M
- Change
- +1.9 M
See more
- Type
- Investment firm
- Value
- $705M
- Shares
- 3.8 M
- Change
- −22 K
See more
- Type
- Investment firm
- Value
- $351M
- Shares
- 3.7 M
- Change
- +800
See more
- Type
- Investment firm
- Value
- $342M
- Von Storch Flossbachconcentrated
- Shares
- 2.2 M
- Change
- −1.5 M
See more
- Type
- Investment firm
- Value
- $207M
- Shares
- 2.1 M
- Change
- −3.8 M
See more
- Type
- Investment firm
- Value
- $192M
- Shares
- 1.9 M
- Change
- +197 K
See more
- Type
- Index manager
- Value
- $173M
- Shares
- 1.5 M
- Change
- 0
See more
- Type
- Pension or sovereign fund
- Value
- $140M
- Shares
- 1.3 M
- Change
- −332 K
See more
- Type
- Bank or trading desk
- Value
- $123M
- Logos Global Managementconcentrated
- Shares
- 1.0 M
- Change
- +1.0 M
See more
- Type
- Investment firm
- Value
- $94.4M
- GSK
- Shares
- 890 K
- Change
- 0
See more
- Type
- Operating company
- Value
- $82.8M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗
Other Health Care stocks in managers' portfolios
Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.
- Parabilis MedicinesPBLS · 11 managers
- Sagimet BiosciencesSGMT · 11 managers
- Aura BiosciencesAURA · 10 managers
- Editas MedicineEDIT · 10 managers
- Viridian TherapeuticsVRDN · 10 managers
- CG OncologyCGON · 9 managers