BioNTech SE

BNTX

NASDAQ. Currency in USD

170.30 -1.51 ( -0.88% )

Real time prices: December 09

Institutions holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
30 Sep 2022 Baillie Gifford & Co Limited. 7.25M -17,908 1.01% 2.99%
30 Sep 2022 Temasek Holdings Ltd. 4.38M +3.84M 3.53% 1.80%
30 Sep 2022 PRIMECAP Management Company 4.19M -6,910 0.55% 1.73%
30 Sep 2022 Flossbach von Storch AG 3.36M +299,414 1.67% 1.39%
30 Sep 2022 Artisan Partners Limited Partnership 2.23M +1.49M 0.53% 0.92%
30 Sep 2022 Capital World Investors 1.62M +880,179 0.05% 0.67%
30 Sep 2022 BlackRock Inc 1.51M -99,483 0.01% 0.62%
30 Sep 2022 T. Rowe Price Associates, Inc. 1.26M -591,626 0.03% 0.52%
30 Sep 2022 Fosun International Ltd 761,538 -242,102 10.98% 0.31%
30 Jun 2022 Deutsche Bank AG 650,520 +130,824 0.05% 0.27%
30 Jun 2022 FMR Inc 423,767 -828,309 0.01% 0.17%
30 Sep 2022 Coatue Management LLC 421,590 +0 0.66% 0.17%
30 Sep 2022 Gilder Gagnon Howe & CO LLC 417,942 +145,658 0.98% 0.17%
30 Jun 2022 Millennium Management LLC 416,313 +154,877 0.04% 0.17%
30 Jun 2022 Susquehanna International Group, LLP 397,505 -62,063 0.01% 0.16%
30 Sep 2022 Morgan Stanley - Brokerage Accounts 340,627 +65,931 0.01% 0.14%
30 Jun 2022 Quinn Opportunity Partners LLC 300,721 -101,518 4.14% 0.12%
30 Jun 2022 Citadel Advisors Llc 287,885 +116,888 0.01% 0.12%
30 Sep 2022 DekaBank Deutsche Girozentrale 284,939 -36,181 0.11% 0.12%
30 Sep 2022 Boston Common Asset Management, LLC 279,887 -3,889 1.98% 0.12%
Total 30.79M +5.13M 12.69%

Funds holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
31 Oct 2022 Vanguard Capital Opportunity Inv 2.08M +0 1.69% 0.86%
31 Aug 2022 FvS SICAV Multiple Opportunities F 2.00M +181,484 1.17% 0.82%
30 Nov 2022 iShares Biotechnology ETF 1.50M -6,455 2.82% 0.62%
30 Sep 2022 PRIMECAP Odyssey Aggressive Growth 1.42M -4,470 2.85% 0.59%
31 Aug 2022 FvS Multiple Opportunities II I 1.02M +81,886 1.17% 0.42%
30 Sep 2022 T. Rowe Price Health Sciences 938,883 -72,164 0.92% 0.39%
30 Sep 2022 Capital Group New Perspective Comp 671,360 +614,273 0.09% 0.28%
30 Sep 2022 American Funds New Perspective A 671,360 +614,273 0.09% 0.28%
30 Sep 2022 Capital Group EuroPacific Growth Comp 569,058 -337 0.06% 0.23%
30 Sep 2022 American Funds Europacific Growth A 569,058 -337 0.06% 0.23%
31 Oct 2022 Baillie Gifford WW L/T Glb Gr B USD Acc 525,263 +114,682 2.99% 0.22%
31 Oct 2022 Baillie Gifford L/T Glb Gr Invm B Acc 513,698 -43,538 2.90% 0.21%
30 Sep 2022 Artisan U.S. Mid-Cap Growth 363,424 +50,896 1.15% 0.15%
30 Sep 2022 Artisan Mid Cap Investor 363,424 +50,896 1.15% 0.15%
30 Nov 2022 First Trust NYSE Arca Biotech ETF 326,189 +1,735 3.72% 0.13%
31 Jul 2022 Pictet-Biotech P USD 285,837 +827 3.03% 0.12%
31 Oct 2022 ACATIS Datini Valueflex Fonds A 280,000 +2,725 5.11% 0.12%
30 Sep 2022 Artisan Global Opportunities Inv 232,832 +232,832 0.99% 0.10%
30 Sep 2022 Artisan Global Opportunities 232,832 +232,832 0.99% 0.10%
30 Sep 2022 Artisan Global Opportunity Trust, Tier 1 232,455 +232,455 0.98% 0.10%
Total 30.79M +2.28M 6.10%