Wertpapierdatensatz
BNTX
BioNTech SE · Healthcare · Biotechnology
94Erfasste Halter
0Δ Inhaber
32.40MGehaltene Aktien
$3.02BGemeldeter Wert
+8Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +11.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | 0 | 32.40M | $3.02B | +8 | −8 |
| Q1 2026 | 95 | +4 | 29.16M | $2.59B | +13 | −9 |
| Q4 2025 | 91 | +4 | 29.39M | $2.80B | +4 | — |
| Q3 2025 | 13 | +1 | 23.37M | $2.30B | +1 | — |
| Q2 2025 | 9 | -3 | 22.65M | $2.41B | +1 | −4 |
| Q1 2025 | 10 | -2 | 14.39M | $1.31B | — | −2 |
| Q4 2024 | 12 | -1 | 14.53M | $1.66B | +1 | −2 |
| Q3 2024 | 12 | +1 | 13.93M | $1.65B | +3 | −2 |
| Q2 2024 | 11 | — | 15.47M | $1.24B | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.57M | +32.6% | $704.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.57M | +32.6% | $704.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 7.57M | +32.6% | $704.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 7.57M | +32.6% | $704.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 3.77M | -0.6% | $350.99M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 6 | Dodge & Cox ✦ | 3.68M | 0.0% | $342.20M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 1.85M | +11.9% | $172.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 1.32M | -20.1% | $122.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Assenagon Asset Management S.A. | 846.53K | Neu | $78.77M | 0.1% | New | 1 | SEC ↗ |
| 24 | Assenagon Asset Management S.A. | 846.53K | Neu | $78.77M | 0.1% | New | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 791.47K | -5.8% | $73.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 744.20K | -5.1% | $69.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 744.20K | -5.1% | $69.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 744.20K | -5.1% | $69.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 744.20K | -5.1% | $69.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 744.20K | -5.1% | $69.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 744.20K | -5.1% | $69.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 744.20K | -5.1% | $69.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 677.71K | +1.1% | $63.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 677.71K | +1.1% | $63.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 677.71K | +1.1% | $63.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Baillie Gifford ✦ | 592.38K | -32.9% | $55.12M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 37 | Baillie Gifford ✦ | 592.38K | -32.9% | $55.12M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 38 | Baillie Gifford ✦ | 592.38K | -32.9% | $55.12M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 589.90K | +509.2% | $54.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 589.90K | +509.2% | $54.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 589.90K | +509.2% | $54.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Victory Capital Management Inc | 539.79K | +13.2% | $50.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Franklin Resources Inc | 539.59K | +40.3% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Franklin Resources Inc | 539.59K | +40.3% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Franklin Resources Inc | 539.59K | +40.3% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 539.59K | +40.3% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 539.59K | +40.3% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 539.59K | +40.3% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 539.59K | +40.3% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 492.09K | +2.0% | $45.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 486.20K | -46.2% | $45.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 486.20K | -46.2% | $45.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 486.20K | -46.2% | $45.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Balyasny Asset Management L.P. | 463.16K | +395.6% | $43.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 417.42K | +109.0% | $38.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Marshall Wace ✦ | 382.15K | +53.4% | $35.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | Marshall Wace ✦ | 382.15K | +53.4% | $35.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 67 | Marshall Wace ✦ | 382.15K | +53.4% | $35.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | DZ BANK AG Deutsche Zentral… | 379.08K | -2.1% | $35.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | DZ BANK AG Deutsche Zentral… | 379.08K | -2.1% | $35.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | DZ BANK AG Deutsche Zentral… | 379.08K | -2.1% | $35.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | DZ BANK AG Deutsche Zentral… | 379.08K | -2.1% | $35.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 377.43K | -3.6% | $35.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 377.43K | -3.6% | $35.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 377.43K | -3.6% | $35.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 377.43K | -3.6% | $35.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 377.43K | -3.6% | $35.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 364.58K | -61.7% | $33.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 364.58K | -61.7% | $33.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Citigroup Inc | 359.78K | +15.9% | $33.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Citigroup Inc | 359.78K | +15.9% | $33.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 359.78K | +15.9% | $33.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 327.18K | Neu | $30.44M | 0.0% | New | 1 | SEC ↗ |
| 83 | Legal & General Group Plc | 320.29K | -8.5% | $29.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Legal & General Group Plc | 320.29K | -8.5% | $29.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Legal & General Group Plc | 320.29K | -8.5% | $29.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Two Sigma Investments ✦ | 292.61K | +76.1% | $27.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Canada Pension Plan Investment Board | 276.86K | -8.8% | $25.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | UBS Group AG | 262.36K | +9.1% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | UBS Group AG | 262.36K | +9.1% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | UBS Group AG | 262.36K | +9.1% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | UBS Group AG | 262.36K | +9.1% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Nomura Asset Management… | 249.40K | -4.0% | $23.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Charles Schwab Investment… | 211.76K | -9.7% | $19.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 199.00K | +140.2% | $18.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 185.80K | +41.0% | $17.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Barclays Plc | 184.66K | +21.1% | $17.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Barclays Plc | 184.66K | +21.1% | $17.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Barclays Plc | 184.66K | +21.1% | $17.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Td Asset Management Inc | 181.81K | +14.4% | $16.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Td Asset Management Inc | 181.81K | +14.4% | $16.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Assenagon Asset Management… | $78.77M | 0.1% |
| Assenagon Asset Management… | $78.77M | 0.1% |
| Point72 Asset Management | $30.44M | 0.0% |
Ausgestiegen
| Swedbank AB | $4.12M | war 0.0% |
| Millennium Management | $3.14M | war 0.0% |
| Northern Trust Corp | $1.44M | war 0.0% |
| Voya Investment Management Llc | $1.10M | war 0.0% |
| Envestnet Asset Management Inc | $706,426 | war 0.0% |
| Tudor Investment Corp Et Al | $689,531 | war 0.0% |
| Mariner, LLC | $264,636 | war 0.0% |
| Sei Investments Co | $219,633 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 272 Inhaber, 47.28M Anteile, $3.59B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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