BNTX
BioNTech SE · Healthcare · Biotechnology
Input di momentum (manager comparabili):
ampiezza dei detentori +4.6% ·
flusso azionario -13.6% ·
nuove posizioni nette +4.4%
· formula
Frammentazione della proprietà: più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 760.71K | $74.78M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 13 | +1 | 23.37M | $2.30B | +1 | n/a |
| Q2 2025 | 9 | -3 | 22.65M | $2.41B | +1 | −4 |
| Q1 2025 | 10 | -2 | 14.39M | $1.31B | n/a | −2 |
| Q4 2024 | 12 | -1 | 14.53M | $1.66B | +1 | −2 |
| Q3 2024 | 12 | +1 | 13.93M | $1.65B | +3 | −2 |
| Q2 2024 | 11 | n/a | 15.47M | $1.24B | n/a | n/a |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.93M | +8.8% | $564.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | PRIMECAP Management ✦ | 3.80M | -1.8% | $361.76M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 3 | Dodge & Cox ✦ | 3.61M | -0.9% | $344.10M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 1.58M | n/a | $150.23M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 1.36M | n/a | $129.59M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 6 | Baillie Gifford ✦ | 1.24M | -84.2% | $118.51M | 0.1% | ▼ Trim | 7 | SEC ↗ ×4 |
| 7 | BlackRock ✦ (passivo) | 1.15M | +50.6% | $109.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 8 | Capital International Investors | 1.13M | n/a | $108.05M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 736.60K | n/a | $70.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Morgan Stanley ✦ | 680.67K | +12.9% | $64.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 11 | Citadel Advisors ✦ | 678.17K | +74.1% | $64.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Franklin Resources Inc | 577.90K | n/a | $55.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | D. E. Shaw & Co. ✦ | 488.55K | Nuovo | $46.51M | 0.0% | New | 1 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 446.28K | n/a | $42.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Victory Capital Management Inc | 400.59K | n/a | $38.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | DZ BANK AG Deutsche Zentral… | 400.38K | n/a | $38.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | First Trust Advisors Lp | 388.87K | n/a | $37.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Legal & General Group Plc | 321.11K | n/a | $30.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Canada Pension Plan Investment Board | 281.83K | n/a | $26.83M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 272.37K | +10.6% | $25.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 260.11K | +7237.3% | $24.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 22 | Citigroup Inc | 256.23K | n/a | $24.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | UBS AM, a distinct business unit of… | 250.33K | n/a | $23.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Charles Schwab Investment… | 249.04K | n/a | $23.71M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 241.57K | n/a | $23.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Nomura Asset Management… | 221.53K | n/a | $21.09M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 173.09K | n/a | $16.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Td Asset Management Inc | 169.18K | n/a | $16.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | State Street Global Advisors ✦ (passivo) | 150.38K | +18.8% | $14.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 149.22K | n/a | $14.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passivo) | 120.61K | +4.0% | $11.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 114.46K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 33 | JPMorgan Chase ✦ | 112.70K | -6.3% | $10.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 34 | Two Sigma Investments ✦ | 108.26K | Nuovo | $10.31M | 0.0% | New | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 108.25K | -26.1% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Hsbc Holdings Plc | 104.56K | n/a | $9.94M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Amundi | 104.01K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | BNP Paribas Asset Management… | 95.18K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pictet Asset Management Holding SA | 88.84K | n/a | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 80.84K | n/a | $7.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Mitsubishi UFJ Trust & Banking Corp | 61.91K | n/a | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Julius Baer & Co. Ltd, Zurich | 57.69K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Allianz Asset Management GmbH | 56.22K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Swedbank AB | 50.01K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Peak6 Llc | 50.00K | n/a | $4.76M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 46 | American Century Companies Inc | 48.23K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hrt Financial Lp | 44.71K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Aberdeen Group plc | 44.06K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 40.68K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Squarepoint Ops LLC | 33.74K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 28.47K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.21K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | IMC-Chicago, LLC | 24.70K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | LMR Partners LLP | 21.45K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | HighTower Advisors, LLC | 21.23K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | LPL Financial LLC | 20.67K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wellington Management ✦ | 13.07K | Nuovo | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 58 | Voya Investment Management Llc | 10.77K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 7.07K | n/a | $672,969 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 6.46K | n/a | $614,610 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Raymond James Financial Inc | 6.30K | n/a | $599,746 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Wells Fargo & Company/Mn | 5.70K | n/a | $542,877 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Mirae Asset Global Investments Co.… | 5.16K | n/a | $491,232 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bridgewater Associates ✦ | 4.93K | Nuovo | $469,050 | 0.0% | New | 1 | SEC ↗ |
| 65 | Mackenzie Financial Corp | 4.49K | n/a | $427,732 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | ProShare Advisors LLC | 4.46K | n/a | $424,973 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Captrust Financial Advisors | 3.43K | n/a | $326,782 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Balyasny Asset Management L.P. | 3.41K | n/a | $324,822 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cibc World Market Inc. | 3.05K | n/a | $290,170 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 2.96K | n/a | $281,506 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 2.66K | n/a | $253,030 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Group One Trading Llc | 2.43K | n/a | $230,955 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mitsubishi UFJ Asset Management… | 2.35K | n/a | $226,931 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cetera Investment Advisers | 2.28K | n/a | $217,341 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 1.86K | n/a | $176,779 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Daiwa Securities Group Inc. | 1.78K | n/a | $170,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 1.70K | n/a | $162,126 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Pnc Financial Services Group, Inc. | 1.59K | n/a | $151,785 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Osaic Holdings, Inc. | 1.44K | n/a | $137,320 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Jones Financial Companies Lllp | 1.44K | n/a | $137,088 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Optiver Holding B.V. | 1.30K | n/a | $123,855 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bamco Inc /Ny/ | 776 | n/a | $73,875 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 484 | n/a | $46,007 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 408 | n/a | $38,842 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 269 | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 186 | n/a | $17,707 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rhumbline Advisers | 110 | n/a | $10,472 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Assetmark, Inc | 63 | n/a | $5,998 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | TD Waterhouse Canada Inc. | 32 | n/a | $3,044 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Danske Bank A/S | 4 | n/a | $381 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| D. E. Shaw & Co. | $46.51M | 0.0% |
| Two Sigma Investments | $10.31M | 0.0% |
| Wellington Management | $1.24M | 0.0% |
| Bridgewater Associates | $469,050 | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 272 detentori, 47.28M azioni, $3.59B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Officer, 10% owner · 36.21K az. · $3.45M
Officer, 10% owner · 27.00K az. · $2.49M
Officer, 10% owner · 24.00K az. · $2.30M
Officer, 10% owner · 21.00K az. · $2.03M
Officer, 10% owner · 72.00K az. · $7.00M
Officer, 10% owner · 17.00K az. · $1.64M
Officer, 10% owner · 17.00K az. · $1.66M
Officer, 10% owner · 32.00K az. · $3.14M
Officer, 10% owner · 34.00K az. · $3.34M
Officer, 10% owner · 34.00K az. · $3.35M
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia