BioNTech SE (BNTX)

Currency in USD
111.40
-1.16(-1.03%)
Closed·
110.73-0.67(-0.60%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
30.99M12.33%3.49B
Other Institutional Investors
121.02M48.18%13.62B
Public Companies & Retail Investors
99.20M39.49%11.17B
Total
251.2M100.00%28.28B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
AT Impf GmbH40.49%101,702,37811,447,620
FMR LLC3.01%7,559,867850,939
PRIMECAP Management Company1.50%3,772,031424,580
Dodge & Cox1.46%3,677,591413,950
T. Rowe Price Group, Inc.0.89%2,227,282250,703
Flossbach von Storch SE0.89%2,226,138250,574
BlackRock, Inc.0.74%1,854,966208,795
Temasek Holdings (Private) Limited0.60%1,506,027169,518
BNP Paribas Financial Markets SNC0.53%1,319,517148,525
Logos Global Management, L.P.0.40%1,015,000114,248

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Contrafund - Fidelity Contrafund1.31%3,278,252369,000
Flossbach von Storch SICAV - Multiple Opportunities Fund1.09%2,726,536306,899
Dodge & Cox Funds - Dodge & Cox International Stock Fund1.00%2,517,713283,394
Vanguard Horizon Funds - Vanguard Capital Opportunity Fund0.87%2,189,120246,407
Flossbach von Storch - Multiple Opportunities II0.48%1,206,959135,855
T. Rowe Price Mid-Cap Growth Fund, Inc.0.41%1,018,613114,655
First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund0.39%985,041110,876
PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund0.37%919,146103,459
iShares Trust - iShares Biotechnology ETF0.27%669,44775,353
Fidelity Investment Trust - Fidelity Emerging Markets Fund0.26%660,80074,380
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