BioNTech SE (BNTX)

Currency in USD
85.60
+0.56(+0.66%)
Closed·
85.58-0.02(-0.02%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
31.71M12.79%2.71B
Other Institutional Investors
120.38M48.56%10.30B
Public Companies & Retail Investors
95.84M38.66%8.20B
Total
247.93M100.00%21.22B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
AT Impf GmbH41.02%101,702,3788,705,724
FMR LLC3.95%9,787,014837,768
PRIMECAP Management Company1.52%3,772,031322,886
Dodge & Cox1.48%3,677,591314,802
T. Rowe Price Group, Inc.0.90%2,227,282190,655
BlackRock, Inc.0.75%1,854,966158,785
BNP Paribas Financial Markets SNC0.53%1,319,517112,951
Temasek Holdings (Private) Limited0.50%1,235,827105,787
Logos Global Management, L.P.0.41%1,015,00086,884
UBS Asset Management AG0.35%861,25373,723

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Contrafund - Fidelity Contrafund1.70%4,210,249360,397
Flossbach von Storch SICAV - Multiple Opportunities Fund1.10%2,726,536233,391
Dodge & Cox Funds - Dodge & Cox International Stock Fund1.02%2,517,713215,516
Vanguard Horizon Funds - Vanguard Capital Opportunity Fund0.88%2,189,120187,389
Flossbach von Storch - Multiple Opportunities II0.49%1,206,959103,316
First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund0.41%1,028,12388,007
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund0.36%897,15676,797
Fidelity Investment Trust - Fidelity Emerging Markets Fund0.31%766,00065,570
iShares Trust - iShares Biotechnology ETF0.30%746,05763,862
Government Pension Fund Global0.29%721,81961,788
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