Overview Financials News + Filings Key Docs Ownership
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BioNTech SE
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BAILLIE GIFFORD & CO
| 7,450,298 | -267,825 | 804,110,663,000 | 0.68 | 3.09 |
Hist
| 06/30/2023 |
UBS ASSET MANAGEMENT AMERICAS INC
| 460,823 | -19,478 | 57,404,721,000 | 0.03 | 0.19 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 305,823 | 118,022 | 38,096,371,000 | 0.01 | 0.13 |
Hist
| 03/31/2023 |
MILLENNIUM MANAGEMENT LLC
| 351,010 | 228,987 | 37,884,509,000 | 0.02 | 0.15 |
Hist
| 06/30/2023 |
Mitsubishi UFJ Trust & Banking Corp
| 213,350 | -20,770 | 23,026,866,000 | 0.05 | |
Hist
| 06/30/2023 |
CANADA PENSION PLAN INVESTMENT BOARD
| 75,210 | 17,700 | 8,117,415,000 | 0.01 | 0.03 |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 48,947 | -142 | 5,282,895,000 | 0.00 | |
Hist
| 06/30/2023 |
DnB Asset Management AS
| 37,999 | 37,999 | 4,101,232,000 | | |
Hist
| 06/30/2023 |
CTC LLC
| 13,198 | 13,198 | 1,424,460,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
Saturna Capital CORP
| 7,534 | -171 | 813,145,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
US BANCORP \DE\
| 5,027 | -392 | 626,213,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
Russell Investments Group, Ltd.
| 5,008 | 409 | 540,133,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CAPTRUST FINANCIAL ADVISORS
| 4,093 | 5 | 509,887,000 | 0.00 | |
Hist
| 03/31/2023 |
FLOSSBACH VON STORCH AG
| 3,364,564 | 299,414 | 453,812,000 | 1.67 | |
Hist
| 09/30/2022 |
SECTORAL ASSET MANAGEMENT INC
| 3,329 | 629 | 359,299,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
Campbell & CO Investment Adviser LLC
| 2,269 | 2,269 | 244,893,000 | 0.04 | |
Hist
| 06/30/2023 |
SVB WEALTH LLC
| 1,891 | -232 | 235,573,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
Metatron Capital SICAV plc
| 792 | 792 | 204,100,000 | | |
Hist
| 12/31/2021 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
| 1,600 | 1,600 | 172,688,000 | 0.01 | |
Hist
| 06/30/2023 |
Pacer Advisors, Inc.
| 1,112 | 728 | 120,018,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Estabrook Capital Management
| 1,100 | 0 | 118,723,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 608 | -24,347 | 65,622,000 | 0.00 | |
Hist
| 06/30/2023 |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
| 531 | 0 | 57,360,000 | 0.00 | |
Hist
| 06/30/2023 |
Boston Common Asset Management, LLC
| 269,803 | -13,973 | 40,530,000 | 1.94 | |
Hist
| 12/31/2022 |
EverSource Wealth Advisors, LLC
| 299 | 114 | 32,271,000 | 0.00 | |
Hist
| 06/30/2023 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
| 250 | 0 | 31,143,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
Community Bank, N.A.
| 200 | -100 | 30,044,000 | 0.00 | |
Hist
| 12/31/2022 |
Parallel Advisors, LLC
| 149 | -48 | 16,082,000 | 0.00 | |
Hist
| 06/30/2023 |
Bogart Wealth, LLC
| 100 | 0 | 15,022,000 | 0.00 | |
Hist
| 12/31/2022 |
WHITTIER TRUST CO
| 99 | 14 | 14,870,000 | 0.00 | |
Hist
| 12/31/2022 |
Hexagon Capital Partners LLC
| 97 | -13 | 14,571,000 | 0.00 | |
Hist
| 12/31/2022 |
RHUMBLINE ADVISERS
| 120 | 120 | 12,951,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Eagle Bay Advisors LLC
| 112 | -68 | 12,088,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Ameritas Investment Partners, Inc.
| 100 | 0 | 10,793,000 | 0.00 | |
Hist
| 06/30/2023 |
BARCLAYS PLC
| 73,227 | -75,046 | 7,905,000 | 0.00 | |
Hist
| 06/30/2023 |
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