Also trades as: 22UA.F (FSX) · $vol 4M
BNTX Institutional Ownership
BioNTech SE
1W: -4.5%
1M: -12.1%
3M: -6.3%
YTD: -10.0%
1Y: -17.6%
3Y: -4.2%
5Y: -66.4%
$87.06
+0.20 (+0.23%)
Weekly Expected Move ±5.6%
$78
$83
$88
$93
$98
Credit Risk of going bust: lower than 81% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.17 (down 99.8%), BioNTech SE would be worth roughly what it owes.
Total debt $351.7M against a stock market value of $21.87B.
Distance to default 9.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $207.7M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 13.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $351.7M against a stock market value of $21.87B.
Distance to default 9.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $207.7M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 13.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — BNTX
318
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
45
New Positions
93
Increased
103
Reduced
32
Closed
0.90
Put/Call Ratio
Ownership Trends
Top Institutional Holders (360 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,571,805 | $659M | +1,862,565 | +32.6% | 27Q | SEC ↗ |
| 2 | PRIMECAP MANAGEMENT CO/CA | 3,772,031 | $328M | -21,680 | -0.6% | 15Q | SEC ↗ |
| 3 | Dodge & Cox | 3,677,591 | $320M | +800 | +0.0% | 5Q | SEC ↗ |
| 4 | FLOSSBACH VON STORCH SE | 2,226,138 | $194M | -1,454,177 | -39.5% | 18Q | SEC ↗ |
| 5 | T. Rowe Price Investment Management, I | 2,065,456 | $180M | -3,790,617 | -64.7% | 7Q | SEC ↗ |
| 6 | BlackRock, Inc. | 1,854,966 | $161M | +196,813 | +11.9% | 8Q | SEC ↗ |
| 7 | Temasek Holdings (Private) Ltd | 1,506,027 | $131M | — | +0.0% | 24Q | SEC ↗ |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 1,319,517 | $115M | -332,272 | -20.1% | 7Q | SEC ↗ |
| 9 | Logos Global Management LP NEW | 1,015,000 | $88M | — | +0.0% | 1Q | SEC ↗ |
| 10 | GSK plc | 889,824 | $77M | — | +0.0% | 3Q | SEC ↗ |
| 11 | FIRST TRUST ADVISORS LP | 791,469 | $69M | -48,522 | -5.8% | 9Q | SEC ↗ |
| 12 | Davern Capital Partners, LP | 754,550 | $66M | +449,495 | +147.3% | 3Q | SEC ↗ |
| 13 | UBS AM, a distinct business unit of UB | 744,200 | $65M | -39,795 | -5.1% | 3Q | SEC ↗ |
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 677,708 | $59M | +7,194 | +1.1% | 2Q | SEC ↗ |
| 15 | Long Focus Capital Management, LLC | 624,000 | $54M | — | +0.0% | 6Q | SEC ↗ |
| 16 | BAILLIE GIFFORD & CO | 592,380 | $52M | -290,192 | -32.9% | 22Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 589,903 | $51M | +493,074 | +509.2% | 15Q | SEC ↗ |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 539,787 | $47M | +62,864 | +13.2% | 5Q | SEC ↗ |
| 19 | FRANKLIN RESOURCES INC | 539,593 | $47M | +154,967 | +40.3% | 22Q | SEC ↗ |
| 20 | Candriam S.C.A. | 497,530 | $43M | +9,163 | +1.9% | 25Q | SEC ↗ |
| 21 | MORGAN STANLEY | 492,092 | $43M | +9,681 | +2.0% | 27Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 486,205 | $42M | -416,824 | -46.2% | 15Q | SEC ↗ |
| 23 | DekaBank Deutsche Girozentrale | 481,397 | $42M | — | +0.0% | 27Q | SEC ↗ |
| 24 | TANG CAPITAL MANAGEMENT LLC | 470,000 | $41M | — | +0.0% | 8Q | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 463,163 | $40M | +369,708 | +395.6% | 3Q | SEC ↗ |
| 26 | Assenagon Asset Management S.A. NEW | 423,263 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 27 | D. E. Shaw & Co., Inc. | 417,421 | $36M | +217,653 | +109.0% | 3Q | SEC ↗ |
| 28 | LBP AM SA | 388,498 | $34M | +3,389 | +0.9% | 8Q | SEC ↗ |
| 29 | MARSHALL WACE, LLP | 382,147 | $33M | +133,101 | +53.4% | 9Q | SEC ↗ |
| 30 | DZ BANK AG Deutsche Zentral Genossensc | 379,081 | $33M | -8,133 | -2.1% | 26Q | SEC ↗ |
| 31 | DEUTSCHE BANK AG | 377,432 | $33M | -14,257 | -3.6% | 27Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 364,585 | $32M | -586,787 | -61.7% | 25Q | SEC ↗ |
| 33 | CITIGROUP INC | 359,784 | $31M | +49,418 | +15.9% | 25Q | SEC ↗ |
| 34 | SG Americas Securities, LLC | 347,131 | $30M | +76,886 | +28.5% | 26Q | SEC ↗ |
| 35 | Point72 Asset Management, L.P. NEW | 327,184 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Legal & General Group Plc | 320,287 | $28M | -29,721 | -8.5% | 23Q | SEC ↗ |
| 37 | TWO SIGMA INVESTMENTS, LP | 292,614 | $25M | +126,435 | +76.1% | 3Q | SEC ↗ |
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 276,860 | $24M | -26,648 | -8.8% | 17Q | SEC ↗ |
| 39 | UBS Group AG | 262,361 | $23M | +21,823 | +9.1% | 27Q | SEC ↗ |
| 40 | Hudson Bay Capital Management LP | 260,000 | $23M | -15,000 | -5.5% | 14Q | SEC ↗ |
| 41 | CenterBook Partners LP | 251,083 | $22M | +79,917 | +46.7% | 9Q | SEC ↗ |
| 42 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 249,399 | $22M | -10,334 | -4.0% | 3Q | SEC ↗ |
| 43 | SEB Asset Management AB | 245,068 | $21M | +44,960 | +22.5% | 2Q | SEC ↗ |
| 44 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 243,422 | $21M | -64,442 | -20.9% | 3Q | SEC ↗ |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 211,762 | $18M | -22,677 | -9.7% | 9Q | SEC ↗ |
| 46 | Sixth Street Partners Management Compa NEW | 211,762 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Squarepoint Ops LLC | 199,004 | $17M | +116,155 | +140.2% | 15Q | SEC ↗ |
| 48 | Pictet Asset Management Holding SA | 185,803 | $16M | +54,005 | +41.0% | 12Q | SEC ↗ |
| 49 | GROUPAMA ASSET MANAGMENT | 184,775 | $16M | -261 | -0.1% | 11Q | SEC ↗ |
| 50 | BARCLAYS PLC | 184,663 | $16M | +32,190 | +21.1% | 18Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Logos Global Management LP | 1,015,000 | $88M |
| Assenagon Asset Management S.A. | 423,263 | $37M |
| Point72 Asset Management, L.P. | 327,184 | $28M |
| Sixth Street Partners Management Co | 211,762 | $18M |
| PRICE T ROWE ASSOCIATES INC /MD | 161,826 | $14M |
| KEYSTONE INVESTORS PTE LTD | 153,466 | $13M |
| Patient Square Capital LP | 134,429 | $12M |
| Rheos Capital Works Inc. | 125,000 | $11M |
| Quadrature Capital Ltd | 67,965 | $6M |
| HRT FINANCIAL LP | 58,648 | $5M |
| XTX Topco Ltd | 54,465 | $5M |
| Integral Health Asset Management, L | 50,000 | $4M |
| Robeco Institutional Asset Manageme | 39,967 | $3M |
| Headlands Technologies LLC | 27,087 | $2M |
| Aquatic Capital Management LLC | 25,820 | $2M |
| Campbell & CO Investment Adviser LL | 19,279 | $2M |
| MANUFACTURERS LIFE INSURANCE COMPAN | 11,500 | $1M |
| Axxion S.A. | 5,500 | $479K |
| Entropy Technologies, LP | 5,241 | $456K |
| Y-Intercept (Hong Kong) Ltd | 4,623 | $402K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital International Investors | 1,134,941 | $99M |
| Capital International, Inc./CA | 273,073 | $24M |
| Longaeva Partners L.P. | 119,204 | $10M |
| Susquehanna Portfolio Strategies, L | 76,027 | $7M |
| Mitsubishi UFJ Trust & Banking Corp | 61,915 | $5M |
| GARDNER LEWIS ASSET MANAGEMENT L P | 49,381 | $4M |
| Swedbank AB | 46,307 | $4M |
| Aberdeen Group plc | 44,060 | $4M |
| Jain Global LLC | 41,875 | $4M |
| MILLENNIUM MANAGEMENT LLC | 35,372 | $3M |
| GILDER GAGNON HOWE & CO LLC | 32,287 | $3M |
| Lighthouse Investment Partners, LLC | 25,000 | $2M |
| Schonfeld Strategic Advisors LLC | 23,078 | $2M |
| CAXTON ASSOCIATES LLP | 22,500 | $2M |
| LMR Partners LLP | 21,449 | $2M |
| Aigen Investment Management, LP | 20,988 | $2M |
| Rhenman & Partners Asset Management | 20,870 | $2M |
| Monaco Asset Management SAM | 16,740 | $1M |
| NORTHERN TRUST CORP | 16,247 | $1M |
| VOYA INVESTMENT MANAGEMENT LLC | 12,320 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +1,862,565 | +32.6% | 7,571,805 |
| GOLDMAN SACHS GROUP INC | +493,074 | +509.2% | 589,903 |
| Davern Capital Partners, LP | +449,495 | +147.3% | 754,550 |
| Balyasny Asset Management L.P. | +369,708 | +395.6% | 463,163 |
| D. E. Shaw & Co., Inc. | +217,653 | +109.0% | 417,421 |
| BlackRock, Inc. | +196,813 | +11.9% | 1,854,966 |
| FRANKLIN RESOURCES INC | +154,967 | +40.3% | 539,593 |
| MARSHALL WACE, LLP | +133,101 | +53.4% | 382,147 |
| TWO SIGMA INVESTMENTS, LP | +126,435 | +76.1% | 292,614 |
| Squarepoint Ops LLC | +116,155 | +140.2% | 199,004 |
| CenterBook Partners LP | +79,917 | +46.7% | 251,083 |
| SG Americas Securities, LLC | +76,886 | +28.5% | 347,131 |
| ROYAL BANK OF CANADA | +74,911 | +159.4% | 121,900 |
| HSBC HOLDINGS PLC | +70,445 | +338.1% | 91,279 |
| AMERIPRISE FINANCIAL INC | +64,784 | +264.1% | 89,315 |
| VICTORY CAPITAL MANAGEMENT INC | +62,864 | +13.2% | 539,787 |
| Pictet Asset Management Holding SA | +54,005 | +41.0% | 185,803 |
| Amundi | +51,414 | +39.7% | 180,927 |
| CITIGROUP INC | +49,418 | +15.9% | 359,784 |
| SEB Asset Management AB | +44,960 | +22.5% | 245,068 |