BioNTech SE (BNTX)

Currency in USD
96.85
-1.45(-1.48%)
Closed·
97.94+1.09(+1.13%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
31.11M12.38%3.06B
Other Institutional Investors
121.32M48.29%11.93B
Public Companies & Retail Investors
98.78M39.32%9.71B
Total
251.2M100.00%24.69B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
AT Impf GmbH40.49%101,702,3789,997,344
FMR LLC3.01%7,559,867743,135
PRIMECAP Management Company1.50%3,772,031370,791
Dodge & Cox1.46%3,677,591361,507
T. Rowe Price Group, Inc.0.89%2,227,282218,942
Flossbach von Storch SE0.89%2,226,138218,829
BlackRock, Inc.0.74%1,854,966182,343
Temasek Holdings (Private) Limited0.60%1,506,027148,042
BNP Paribas Financial Markets SNC0.53%1,319,517129,709
Logos Global Management, L.P.0.40%1,015,00099,775

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Contrafund - Fidelity Contrafund1.27%3,181,079312,700
Flossbach von Storch SICAV - Multiple Opportunities Fund1.09%2,726,536268,018
Dodge & Cox Funds - Dodge & Cox International Stock Fund1.00%2,517,713247,491
Vanguard Horizon Funds - Vanguard Capital Opportunity Fund0.87%2,189,120215,190
Flossbach von Storch - Multiple Opportunities II0.48%1,206,959118,644
T. Rowe Price Mid-Cap Growth Fund, Inc.0.41%1,018,613100,130
First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund0.39%989,58097,276
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund0.37%919,14690,352
Government Pension Fund Global0.29%721,81970,955
Fidelity Contrafund - Fidelity Contrafund K60.28%704,48769,251
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