Registro do valor mobiliário · trimestre arquivado
BNTX
BioNTech SE · Healthcare · Biotechnology
95Detentores rastreados
+4Δ titulares
29.16MAções mantidas
$2.59BValor reportado
+13Novas posições
−9Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +4.4% ·
fluxo de ações -0.8% ·
novas posições líquidas +4.2%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 760.71K | $74.78M | n/a | −2 |
| Q2 2026 | 92 | 0 | 32.20M | $3.00B | +8 | −10 |
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.71M | -3.8% | $507.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | PRIMECAP Management ✦ | 3.79M | -0.2% | $337.19M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 3 | Dodge & Cox ✦ | 3.68M | +1.7% | $326.79M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 1.66M | +43.8% | $147.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 5 | Bnp Paribas Financial Markets | 1.65M | +4.7% | $146.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 951.37K | +40.3% | $84.56M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 903.03K | +22.6% | $80.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Baillie Gifford ✦ | 882.57K | -29.1% | $78.44M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 9 | First Trust Advisors Lp | 839.99K | +116.0% | $74.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS AM, a distinct business unit of… | 784.00K | +213.2% | $69.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Massachusetts Financial Services Co… | 670.51K | Novo | $59.60M | 0.0% | New | 1 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 482.41K | -29.1% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 13 | Victory Capital Management Inc | 476.92K | +19.1% | $42.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 391.69K | -12.2% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | DZ BANK AG Deutsche Zentral… | 387.21K | -3.3% | $34.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Franklin Resources Inc | 384.63K | -33.4% | $34.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Legal & General Group Plc | 350.01K | +9.0% | $31.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Jane Street Group, Llc | 336.76K | -75.3% | $29.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Citigroup Inc | 310.37K | +21.1% | $27.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Canada Pension Plan Investment Board | 303.51K | +7.7% | $26.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Nomura Asset Management… | 259.73K | +17.2% | $23.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 249.05K | -4.2% | $22.07M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 23 | UBS Group AG | 240.54K | -0.4% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Charles Schwab Investment… | 234.44K | -5.9% | $20.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 199.77K | -59.1% | $17.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 193.46K | +29.6% | $17.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passivo) | 180.63K | +20.1% | $16.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 166.18K | +53.5% | $14.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Td Asset Management Inc | 158.97K | -6.0% | $14.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Barclays Plc | 152.47K | -11.9% | $13.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Geode Capital Management ✦ (passivo) | 137.42K | +13.9% | $12.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Wellington Management ✦ | 135.02K | +933.3% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Amundi | 129.51K | +24.5% | $11.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | ARK Investment Management ✦ | 127.88K | Novo | $11.37M | 0.1% | New | 1 | SEC ↗ |
| 35 | Pictet Asset Management Holding SA | 131.80K | +48.4% | $11.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 117.27K | +4.1% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Group One Trading Llc | 103.95K | +4184.8% | $9.24M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 96.83K | -10.6% | $8.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | BNP Paribas Asset Management… | 95.56K | +0.4% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Balyasny Asset Management L.P. | 93.45K | +2639.0% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 91.80K | +13.6% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Squarepoint Ops LLC | 82.85K | +145.5% | $7.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 77.69K | Novo | $6.91M | 0.0% | New | 1 | SEC ↗ |
| 44 | Alyeska Investment Group, L.P. | 76.95K | Novo | $6.84M | 0.0% | New | 1 | SEC ↗ |
| 45 | Allianz Asset Management GmbH | 60.42K | +7.5% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Bank Julius Baer & Co. Ltd, Zurich | 59.95K | +3.9% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | American Century Companies Inc | 47.64K | -1.2% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 46.99K | +15.5% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 49 | Swedbank AB | 46.31K | -7.4% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Peak6 Llc | 43.05K | -13.9% | $3.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 40.48K | -64.6% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 52 | Millennium Management ✦ | 35.37K | -87.0% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | IMC-Chicago, LLC | 27.57K | +11.6% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.54K | +5.0% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 24.84K | +251.4% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 24.53K | -13.8% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | HighTower Advisors, LLC | 20.98K | -1.2% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 20.83K | -80.1% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 16.25K | Novo | $1.44M | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | Wells Fargo & Company/Mn | 15.81K | +177.3% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Simplex Trading, Llc | 14.03K | Novo | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 13.50K | -34.7% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Voya Investment Management Llc | 12.32K | +14.4% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 7.95K | Novo | $706,426 | 0.0% | New | 1 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 7.76K | +162.4% | $689,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Raymond James Financial Inc | 6.99K | +11.0% | $621,650 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Walleye Trading LLC | 6.43K | Novo | $571,587 | 0.0% | New | 1 | SEC ↗ |
| 68 | Mirae Asset Global Investments Co.… | 6.23K | +20.8% | $553,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Arrowstreet Capital ✦ | 5.62K | Novo | $499,150 | 0.0% | New | 1 | SEC ↗ |
| 70 | Mackenzie Financial Corp | 5.43K | +21.1% | $476,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | ProShare Advisors LLC | 5.10K | +14.2% | $452,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 4.13K | +186.8% | $367,551 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Creative Planning | 3.63K | Novo | $322,836 | 0.0% | New | 1 | SEC ↗ |
| 74 | Captrust Financial Advisors | 3.43K | 0.0% | $305,088 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Cibc World Market Inc. | 3.05K | 0.0% | $270,906 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Mariner, LLC | 2.98K | Novo | $264,636 | 0.0% | New | 1 | SEC ↗ |
| 77 | Sei Investments Co | 2.47K | Novo | $219,633 | 0.0% | New | 1 | SEC ↗ ×2 |
| 78 | Mitsubishi UFJ Asset Management… | 2.29K | -2.4% | $203,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 2.29K | +58.8% | $195,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 1.99K | +7.1% | $176,776 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Us Bancorp \De\ | 1.60K | -6.1% | $142,119 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Daiwa Securities Group Inc. | 1.60K | -10.6% | $141,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 1.57K | -1.6% | $139,487 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Bamco Inc /Ny/ | 776 | 0.0% | $68,971 | 0.0% | Held | 2 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 580 | +19.8% | $51,608 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Russell Investments Group, Ltd. | 563 | -91.3% | $50,039 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Fifth Third Bancorp | 408 | 0.0% | $36,263 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Cwm, Llc | 299 | +11.2% | $26,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 186 | 0.0% | $16,532 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Rhumbline Advisers | 110 | 0.0% | $9,776 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Assetmark, Inc | 61 | -3.2% | $5,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | FIL Ltd | 46 | Novo | $4,088 | 0.0% | New | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 42 | -96.8% | $3,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | TD Waterhouse Canada Inc. | 32 | 0.0% | $2,861 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Massachusetts Financial… | $59.60M | 0.0% |
| ARK Investment Management | $11.37M | 0.1% |
| Sumitomo Mitsui Trust Group… | $6.91M | 0.0% |
| Alyeska Investment Group, L.P. | $6.84M | 0.0% |
| Northern Trust Corp | $1.44M | 0.0% |
| Simplex Trading, Llc | $1.25M | 0.0% |
| Envestnet Asset Management Inc | $706,426 | 0.0% |
| Walleye Trading LLC | $571,587 | 0.0% |
| Arrowstreet Capital | $499,150 | 0.0% |
| Creative Planning | $322,836 | 0.0% |
| Mariner, LLC | $264,636 | 0.0% |
| Sei Investments Co | $219,633 | 0.0% |
Encerrado
| Capital International… | $108.05M | era 0.0% |
| Mitsubishi UFJ Trust &… | $5.89M | era 0.0% |
| Hrt Financial Lp | $4.26M | era 0.0% |
| Aberdeen Group plc | $4.19M | era 0.0% |
| LMR Partners LLP | $2.04M | era 0.0% |
| Bridgewater Associates | $469,050 | era 0.0% |
| Dimensional Fund Advisors Lp | $253,030 | era 0.0% |
| Cetera Investment Advisers | $217,341 | era 0.0% |
| Danske Bank A/S | $381 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 272 detentores, 47.28M ações, $3.59B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 09
Sahin Ugur
Officer, 10% owner · 36.21K ações · $3.45M
Oct 08
Sahin Ugur
Officer, 10% owner · 27.00K ações · $2.49M
Oct 07
Sahin Ugur
Officer, 10% owner · 24.00K ações · $2.30M
Oct 06
Sahin Ugur
Officer, 10% owner · 21.00K ações · $2.03M
Oct 05
Sahin Ugur
Officer, 10% owner · 72.00K ações · $7.00M
Oct 02
Sahin Ugur
Officer, 10% owner · 17.00K ações · $1.64M
Oct 01
Sahin Ugur
Officer, 10% owner · 17.00K ações · $1.66M
Sep 30
Sahin Ugur
Officer, 10% owner · 32.00K ações · $3.14M
Sep 29
Sahin Ugur
Officer, 10% owner · 34.00K ações · $3.34M
Sep 28
Sahin Ugur
Officer, 10% owner · 34.00K ações · $3.35M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
Obtenha isto via API