BNTX
BioNTech SE · Healthcare · Biotechnology
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -25.0% ·
Aktienfluss -5.1% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.16M | — | $868.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 8.16M | — | $868.69M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 8.16M | — | $868.69M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.16M | — | $868.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 8.16M | — | $868.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 8.16M | — | $868.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 8.04M | -1.5% | $855.90M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 8.04M | -1.5% | $855.90M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 8.04M | -1.5% | $855.90M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 8.04M | -1.5% | $855.90M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 8.04M | -1.5% | $855.90M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 4.00M | -1.1% | $426.04M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.31M | — | $139.90M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 1.31M | — | $139.90M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 1.31M | — | $139.90M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 1.31M | — | $139.90M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 1.31M | — | $139.90M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 1.31M | — | $139.90M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 1.31M | — | $139.90M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 1.31M | — | $139.90M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 1.31M | — | $139.90M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 1.31M | — | $139.90M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 1.31M | — | $139.90M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 1.31M | — | $139.90M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 1.31M | — | $139.90M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 1.31M | — | $139.90M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 1.31M | — | $139.90M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dodge & Cox ✦ | 877.44K | Neu | $93.42M | 0.1% | New | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 145.31K | -5.0% | $15.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 103.75K | +2.4% | $11.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Marshall Wace ✦ | 4.84K | -98.1% | $518,917 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 2.71K | -98.8% | $288,747 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Dodge & Cox | $93.42M | 0.1% |
Ausgestiegen
| Viking Global Investors | $80.13M | war 0.3% |
| Millennium Management | $49.62M | war 0.1% |
| D. E. Shaw & Co. | $1.54M | war 0.0% |
| Bridgewater Associates | $1.30M | 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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.