BNTX BioNTech SE - American Depositary Shares
About BioNTech SE - American Depositary Shares Company overview from Wikipedia
BioNTech SE is a German multinational biotechnology company headquartered in Mainz that develops immunotherapies and vaccines, particularly for cancer and infectious diseases.
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BioNTech SE ( bee-ON-tek; or bye-ON-tek short for Biopharmaceutical New Technologies) is a German multinational biotechnology company headquartered in Mainz that develops immunotherapies and vaccines, particularly for cancer and infectious diseases.
The company utilizes technology platforms including mRNA-based therapies, targeted therapies, and immunomodulators, to develop its treatments. BioNTech's pipeline includes several late-stage programs in oncology testing combination therapy approaches to improve treatment outcomes.
In the field of infectious diseases, BioNTech, partnering with Pfizer, developed Comirnaty, the first approved mRNA-based vaccine, which was widely used during the COVID-19 pandemic.
History
Foundation (2008–2014)
BioNTech was founded in 2008 based on research by Uğur Şahin, Özlem Türeci, and Christoph Huber, with a seed investment of €180 million from MIG Capital, a Munich-based venture capital firm, the family office of Andreas and Thomas Strüngmann, and the present chairman of the supervisory board, Helmut Jeggle. In 2009, the acquisition of EUFETS and JPT Peptide Technologies took place.
The company's origins lie in research conducted by Şahin, Türeci, and their teams, who over several decades made progress in addressing challenges using messenger RNA (mRNA) as a therapeutic. Their aim was to utilize mRNA for the development of individualized cancer immunotherapies. They focused on overcoming issues such as mRNA's limited stability in the body, developing formulations to effectively deliver mRNA to target cells, and improving protein production, which was initially low and short-lived. In 2013, Hungarian biochemist Katalin Karikó, who later shared the 2023 Nobel Prize in Physiology or Medicine, joined BioNTech as a senior vice president. She later stayed an external advisor. Karikó discovered that modifying the nucleotide uridine could reduce the immunogenicity of mRNA, making it more suitable for therapeutic use. All of these scientific discoveries were utilized in BioNTech's mRNA-based drug development.
Expansion, Series A financing (2015–2018)
Between 2014 and 2018, research results on mRNA mechanisms were published by BioNTech. Collaborations and commercialization agreements were concluded with various companies and scientific institutions starting in 2015. In January 2018, BioNTech closed a US$270 million Series A financing round to further expand the company's immunotherapy research.
In August 2018, the company entered into a multi-year research and development (R&D) collaboration with the US company Pfizer, Inc. to develop mRNA-based vaccines for prevention of influenza. Under the terms of the agreement, following BioNTech's completion of a first-in-human clinical study, Pfizer would assume sole responsibility for further clinical development and commercialization of mRNA-based flu vaccines.
Series B financing and Nasdaq IPO (2019)
In July 2019, Fidelity Management & Research Company led a Series B investment round totalling US$325 million, with investments from new and existing investors, including Redmile Group, Invus, Mirae Asset Financial Group, Platinum Asset Management, Jebsen Capital, Steam Athena Capital, BVCF Management and the Strüngmann family office. In September 2019, BioNTech received a contribution of US$55 million from the Bill & Melinda Gates Foundation. In December 2019, BioNTech received a €50 million loan to finance the development of its patient-specific immunotherapies for the treatment of cancer and other serious diseases, from the European Investment Bank (EIB) as part of the European Commission Investment Plan for Europe.
Since 10 October 2019, BioNTech has been publicly traded as American Depository Shares (ADS) on the NASDAQ Global Select Market under the ticker symbol BNTX. BioNTech was able to generate total gross proceeds of US$150 million from the IPO.
COVID-19 (since 2020)
BioNTech initiated "Project Lightspeed" in January 2020 to develop an mRNA-based COVID-19 vaccine, just days after the SARS-Cov-2 genetic sequence was first made public. In March 2020, BioNTech partnered with Fosun Pharma for mainland China and the special administrative regions of Hong Kong and Macau and Pfizer for the rest of the world, excluding Germany and Turkey, where BioNTech retained exclusive rights. Clinical trials began in April 2020 across multiple regions.
Due to the global situation caused by the pandemic and the need for a vaccine, BioNTech received financial support from the European Investment Bank (a €100 million loan in June 2020) and the German Federal Ministry of Education and Research (a €375 million grant). BioNTech also received €250 million from Temasek Holdings (Singapore) in June 2020 via the purchase of ordinary shares and 4 years convertible notes, but also from other investors through a private placement of mandatory convertible bonds.
In November 2020, BioNTech and its partner Pfizer announced the vaccine's 95% efficacy, and by December, it received emergency use authorizations in the United Kingdom and the United States, followed by conditional marketing approval in the European Union. After those steps, the large-scale vaccinations began. In August 2021, thanks to a meteoric rise in its share price, BioNTech's market capitalization briefly exceeded US$100 billion, making it one of the most valuable companies in Germany at that time.
Oncology and international expansion (since 2021)
Alongside ongoing development of COVID-19 vaccines, BioNTech expanded its oncology pipeline and drug manufacturing capabilities, leading to an increasing number of trials in advanced clinical phases.
The company has formed strategic collaborations and acquisitions to enhance its platform technologies, global manufacturing capacity, and computational drug discovery capabilities. In 2023, BioNTech acquired InstaDeep, a British AI technology company, to strengthen its AI-driven approach in drug development. BioNTech had been collaborating with InstaDeep since 2019 on cancer drug design and expanded their partnership in 2022 to create an early warning system for detecting SARS-CoV-2 variants of concern.
In February 2022, BioNTech introduced the BioNTainer, a modular system for decentralized and scalable production of mRNA-based medicines in various locations. The first BioNTainer-based manufacturing site was inaugurated in Kigali, Rwanda, in December 2023, marking BioNTech's first facility in Africa. That same month, BioNTech announced a partnership with the Australian state of Victoria to build a BioNTainer-based clinical-scale mRNA manufacturing plant in Melbourne.
In 2023, BioNTech entered a collaboration with the UK government to expand access to personalized mRNA cancer immunotherapies in clinical trials, aiming to treat up to 10,000 patients by 2030.
In July 2024, BioNTech entered a collaboration with Triastek, a Chinese company specializing in 3D printing pharmaceuticals, to develop 3D-printed oral RNA therapeutics. The collaboration will harness Triastek's capabilities in new oral tablet designs made possible by 3D printing.
In December 2024, the Chinese biotech company Biotheus, with which a global licensing and collaboration agreement was already in place, was acquired for approximately one billion US dollars. As a result, BioNTech secures full rights to the drug candidate BNT327/PM8002, currently in advanced stages of clinical development.
In June 2025, BioNTech acquired CureVac, a German biopharmaceutical firm and a former rival in the COVID-19 vaccine race. The deal was valued at approximately $1.25 billion. BioNTech expects that this acquisition will further strengthen the research, development, manufacturing, and commercialization of investigational mRNA-based cancer immunotherapy. The same month, BioNTech entered into a partnership with Bristol Myers Squibb for the joint development and commercialization of BNT327, also known as pumitamig. The candidate is being investigated in several cancer trials and is intended to strengthen immune responses against tumours.
In January 2026, BioNTech announced a $50 million life science fund in partnership with the University of Pennsylvania. The Penn-BioNTech Innovative Therapeutics Seed (PxB) Fund will invest in seed and Series A companies with university researchers developing therapeutics, diagnostics, digital platforms and research tools.
In May 2026, BioNTech announced that it would end COVID-19 vaccine production in Germany and transfer manufacturing to Pfizer. As part of the restructuring, BioNTech planned to close its sites in Marburg, Idar-Oberstein and Singapore, as well as sites belonging to the acquired company CureVac. According to Der Spiegel, the company shifts towards oncology.
Company structure
Locations
BioNTech's founding place and global headquarters is Mainz, Germany. Other sites in Germany are located in Berlin, Halle (Saale), Idar-Oberstein, Marburg, and Munich. The company operates several GMP-certified manufacturing sites across Germany.
BioNTech also operates international offices and manufacturing sites in Europe (Vienna, Austria; London, England; Cambridge, England), North America (Berkeley Heights, U.S.; Cambridge, U.S.; Gaithersburg, U.S.), Asia (Istanbul, Turkey; Singapore; Shanghai, China), Australia (Melbourne) and Africa (Kigali, Rwanda).
Management Board
The management Board of BioNTech, as of May 2026, is made up of Uğur Şahin (Chief Executive Officer), Annemarie Hanekamp (Chief Commercial Officer), Kylie Jimenez (Chief People Officer), Sierk Pötting (Chief Operating Officer), James Ryan (Chief Legal and Chief Business Officer), Özlem Türeci (Chief Medical Officer), and Ramón Zapata (Chief Financial Officer).
In March 2026, it was reported that Uğur Şahin and Özlem Türeci will leave BioNTech and establish a new biotechnology company by the end of 2026.
Therapeutic areas
Oncology
To enhance cancer treatment, BioNTech is developing combinations of multiplatform assets, including targeted therapies, immunomodulators, and mRNA-based therapies, with the aim of creating synergistic effects. By identifying novel cancer-specific or tumor-specific targets and integrating its platforms, BioNTech seeks to improve treatment outcomes across all stages of cancer. For example, the company is developing combination therapies, such as pairing CAR-T cell treatments with mRNA-based vaccines. These vaccines encode target structures that boost CAR-T cell activity and persistence, enhancing the overall treatment effectiveness.
In November 2023, in an interview to German broadcaster ZDF, BioNTech CEO Uğur Şahin said the company expects a mRNA-based therapeutic cancer vaccine approval by 2030. BioNTech also announced in May 2024 that it expects to launch its first cancer therapies starting in 2026.
Infectious diseases
BioNTech is developing mRNA-based vaccines for a range of infectious diseases with significant global health impact, including COVID-19, malaria, tuberculosis, and mpox. In 2026, the COVID-19 vaccine production was moved to Pfizer.
Criticism
Influence by the Chinese government
During an increase in COVID-19 infections in Taiwan in May 2021 and acute vaccine shortage, Taiwanese President Tsai Ing-wen accused the company of insisting on the deletion of the phrase "our country" during failed contract negotiations on vaccine deliveries. However, a contract was not signed even when the demand was met. This was interpreted by the media as, among other things, weakening the independence of the Republic of China and influencing BioNTech by the People's Republic. Others saw legal reservations as a trigger, since the Chinese company Fosun Pharma already had exclusive marketing rights, which also included the island territory of Taiwan.
Pricing of the COVID vaccine
Comirnaty BioNTech was criticized at the beginning of 2021 because of the pricing of its COVID vaccine Comirnaty: NDR, WDR and the Süddeutsche Zeitung reported that they had reports with an initial offer to the EU in June 2020 in the amount of 54.08 euros per vaccine dose. The chairman of the Medicines Commission of the German Medical Association, Wolf-Dieter Ludwig, described the award as "dubious". However, BioNTech explained that 54.08 euros had never been intended as a concrete price for subsequent large-scale deliveries. The cost statement was based on the production processes at that time, before mass production began and the mRNA dosage was determined and reflected the costs at that time. The federal government stated at the price of 54.08 euros that "It was clear to everyone that this was not the real offer, but a water level report".
In August 2021, BioNTech set the price per dose at 19.50 euros, which was justified, among other things, by the necessary adjustments of the vaccine to new virus variants. Critics, on the other hand, claimed that BioNTech was simply using its market dominance to demand higher prices.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
BNTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 2, 2022 | $2.1110 |
BNTX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 6 21.4%
- Buy 16 57.1%
- Hold 6 21.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
20 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-3.24 | $-2.13 | -1.1% |
| March 31, 2026 | $-2.10 | $-2.27 | 0.17% |
| Dec. 31, 2025 | $-1.25 | $-0.19 | -1.1% |
| Sept. 30, 2025 | $-0.12 | $-0.22 | 0.10% |
| June 30, 2025 | $-1.60 | $-2.05 | 0.45% |
| March 31, 2025 | $-1.73 | $-2.13 | 0.40% |
| Dec. 31, 2024 | $1.08 | $0.33 | 0.75% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BNTX | — | — | — | — | — | — |
| IMTX | — | — | — | — | — | — |
| NNNN | — | — | — | — | — | — |
| IFRX | — | — | — | — | — | — |
| QUCY | — | — | -39.9% | -3018.3% | -488.3% | 72.6% |
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Institutional owners (13F) 334 filers · $3.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 51 (+3 vs prior Q) | 29 (-20 vs prior Q) | 97 (-5 vs prior Q) | 84 (-1 vs prior Q) | -1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $540,523,728 | 5,808,960 | 15.44% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $350,987,486 | 3,772,031 | 10.03% | Shares |
| Dodge & Cox | $342,199,843 | 3,677,591 | 9.77% | Shares |
| FLOSSBACH VON STORCH SE | $207,142,141 | 2,226,138 | 5.92% | Shares |
| Temasek Holdings (Private) Ltd | $140,135,812 | 1,506,027 | 4.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $122,781,057 | 1,319,517 | 3.51% | Shares |
| Logos Global Management LP | $94,445,750 | 1,015,000 | 2.70% | Shares |
| GSK plc | $82,798,123 | 889,824 | 2.36% | Shares |
| FIRST TRUST ADVISORS LP | $73,646,190 | 791,469 | 2.10% | Shares |
| Davern Capital Partners, LP | $70,210,878 | 754,550 | 2.01% | Shares |
| Long Focus Capital Management, LLC | $58,063,200 | 624,000 | 1.66% | Shares |
| BAILLIE GIFFORD & CO | $55,113,236 | 592,297 | 1.57% | Shares |
| GOLDMAN SACHS GROUP INC | $52,862,356 | 568,107 | 1.51% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $50,227,180 | 539,787 | 1.43% | Shares |
| Candriam S.C.A. | $46,250,625 | 497,530 | 1.32% | Shares |
| TANG CAPITAL MANAGEMENT LLC | $43,733,500 | 470,000 | 1.25% | Shares |
| Balyasny Asset Management L.P. | $43,097,317 | 463,163 | 1.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $43,019,155 | 462,323 | 1.23% | Shares |
| Assenagon Asset Management S.A. | $39,384,622 | 423,263 | 1.12% | Shares |
| D. E. Shaw & Co., Inc. | $38,841,024 | 417,421 | 1.11% | Shares |
| LBP AM SA | $36,149,739 | 388,498 | 1.03% | Shares |
| CITADEL ADVISORS LLC | $35,778,190 | 384,505 | 1.02% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,780,940 | 330,800 | 0.88% | Put option |
| Point72 Asset Management, L.P. | $30,444,471 | 327,184 | 0.87% | Shares |
| Squarepoint Ops LLC | $29,971,405 | 322,100 | 0.86% | Call option |
| Squarepoint Ops LLC | $27,747,510 | 298,200 | 0.79% | Put option |
| TWO SIGMA INVESTMENTS, LP | $27,227,733 | 292,614 | 0.78% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $25,761,823 | 276,860 | 0.74% | Shares |
| Hudson Bay Capital Management LP | $24,193,000 | 260,000 | 0.69% | Shares |
| CenterBook Partners LP | $23,363,273 | 251,083 | 0.67% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23,207,000 | 249,399 | 0.66% | Shares |
| SEB Asset Management AB | $22,824,402 | 245,068 | 0.65% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $22,650,417 | 243,422 | 0.65% | Shares |
| CITADEL ADVISORS LLC | $20,459,090 | 219,872 | 0.58% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,704,454 | 211,762 | 0.56% | Shares |
| Squarepoint Ops LLC | $18,517,322 | 199,004 | 0.53% | Shares |
| CITADEL ADVISORS LLC | $17,689,270 | 190,105 | 0.51% | Call option |
| Pictet Asset Management Holding SA | $17,513,791 | 185,803 | 0.50% | Shares |
| GROUPAMA ASSET MANAGMENT | $17,318,077 | 184,775 | 0.49% | Shares |
| BARCLAYS PLC | $16,620,964 | 178,624 | 0.47% | Shares |
| Walleye Trading LLC | $15,771,975 | 169,500 | 0.45% | Put option |
| STATE STREET CORP | $15,217,118 | 163,537 | 0.43% | Shares |
| TD Asset Management Inc | $14,925,034 | 160,398 | 0.43% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,543,715 | 156,300 | 0.42% | Call option |
| Quinn Opportunity Partners LLC | $14,314,068 | 153,832 | 0.41% | Shares |
| KEYSTONE INVESTORS PTE LTD | $14,280,011 | 153,466 | 0.41% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $13,292,378 | 142,852 | 0.38% | Shares |
| Patient Square Capital LP | $12,508,618 | 134,429 | 0.36% | Shares |
| ARK Investment Management LLC | $12,406,622 | 133,333 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,781,619 | 126,616 | 0.34% | Shares |
| BAKER BROS. ADVISORS LP | $11,142,086 | 119,743 | 0.32% | Shares |
| Baader Bank Aktiengesellschaft | $11,111,102 | 119,411 | 0.32% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $10,217,355 | 109,805 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $9,965,655 | 107,100 | 0.28% | Put option |
| DIADEMA PARTNERS LP | $9,305,000 | 100,000 | 0.27% | Call option |
| BlackRock, Inc. | $9,046,228 | 97,219 | 0.26% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $8,589,446 | 92,310 | 0.25% | Shares |
| HSBC HOLDINGS PLC | $8,565,621 | 91,279 | 0.24% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8,408,463 | 90,365 | 0.24% | Shares |
| CITIGROUP INC | $8,141,875 | 87,500 | 0.23% | Put option |
| AMERIPRISE FINANCIAL INC | $8,101,772 | 87,069 | 0.23% | Shares |
| VAN ECK ASSOCIATES CORP | $7,680,533 | 82,542 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $7,540,028 | 81,032 | 0.22% | Shares |
| Carmignac Gestion | $7,447,947 | 79,875 | 0.21% | Shares |
| Walleye Trading LLC | $7,388,170 | 79,400 | 0.21% | Call option |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7,128,467 | 76,609 | 0.20% | Shares |
| Quadrature Capital Ltd | $6,324,143 | 67,965 | 0.18% | Shares |
| APG Asset Management N.V. | $6,322,647 | 77,686 | 0.18% | Shares |
| D. E. Shaw & Co., Inc. | $6,048,250 | 65,000 | 0.17% | Put option |
| Bank Julius Baer & Co. Ltd, Zurich | $5,741,233 | 61,701 | 0.16% | Shares |
| Vontobel Holding Ltd. | $5,698,196 | 61,238 | 0.16% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,324,712 | 59,909 | 0.15% | Shares |
| XTX Topco Ltd | $5,067,968 | 54,465 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $4,885,125 | 52,500 | 0.14% | Call option |
| USS Investment Management Ltd | $4,797,086 | 51,109 | 0.14% | Shares |
| Integral Health Asset Management, LLC | $4,652,500 | 50,000 | 0.13% | Shares |
| Slow Capital, Inc. | $4,624,190 | 49,696 | 0.13% | Shares |
| Allianz Asset Management GmbH | $4,559,544 | 51,300 | 0.13% | Shares |
| WOLVERINE TRADING, LLC | $4,551,840 | 46,400 | 0.13% | Call option |
| Erste Asset Management GmbH | $4,496,202 | 47,700 | 0.13% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,417,828 | 47,478 | 0.13% | Shares |
| SCOTIA CAPITAL INC. | $4,187,250 | 45,000 | 0.12% | Shares |
| MARSHALL WACE, LLP | $4,084,430 | 43,895 | 0.12% | Shares |
| SECTORAL ASSET MANAGEMENT INC | $3,895,910 | 41,869 | 0.11% | Shares |
| Robeco Institutional Asset Management B.V. | $3,718,930 | 39,967 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,537,296 | 38,015 | 0.10% | Shares |
| CITIGROUP INC | $3,489,375 | 37,500 | 0.10% | Call option |
| UBS Group AG | $3,422,379 | 36,780 | 0.10% | Shares |
| Raiffeisen Bank International AG | $3,299,100 | 35,000 | 0.09% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,291,458 | 35,373 | 0.09% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $2,997,513 | 32,214 | 0.09% | Shares |
| Amova Asset Management Americas, Inc. | $2,981,859 | 32,032 | 0.09% | Shares |
| Walleye Capital LLC | $2,913,675 | 31,313 | 0.08% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,875,245 | 30,900 | 0.08% | Put option |
| Privium Fund Management B.V. | $2,800,805 | 30,100 | 0.08% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2,773,448 | 29,806 | 0.08% | Shares |
| Crocodile Capital Partners GmbH | $2,752,977 | 29,586 | 0.08% | Shares |
| IMC-Chicago, LLC | $2,724,690 | 29,282 | 0.08% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,632,664 | 28,293 | 0.08% | Shares |
| Alyeska Investment Group, L.P. | $2,631,361 | 28,279 | 0.08% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BioNTech SE | Jan. 23, 2020 | — | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 23 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GNOM · Global X Funds | 3.41% | 19,841 NS | May 31, 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1.74% | 9,981 NS | April 30, 2026 | N-PORT |
| ARKG · ARK ETF Trust | 1.06% | 126,929 NS | April 30, 2026 | N-PORT |
| ESIM · Strategy Shares | 0.62% | 981 NS | April 30, 2026 | N-PORT |
| BIB · ProShares Trust | 0.55% | 4,213 NS | May 31, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.25% | 5,435 NS | May 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.13% | 28,161 NS | April 30, 2026 | N-PORT |
| FNDF · SCHWAB STRATEGIC TRUST | 0.08% | 196,561 NS | May 31, 2026 | N-PORT |
| BBEU · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 65,915 NS | April 30, 2026 | N-PORT |
| IQSI · New York Life Investments ETF Trust | 0.06% | 1,440 NS | April 30, 2026 | N-PORT |
| BBIN · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 29,777 NS | April 30, 2026 | N-PORT |
| GSID · Goldman Sachs ETF Trust | 0.05% | 4,939 NS | May 31, 2026 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0.04% | 4,903 NS | April 30, 2026 | N-PORT |
| APIE · Trust for Professional Managers | 0.03% | 2,879 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 28,414 NS | May 31, 2026 | N-PORT |
| GXUS · Goldman Sachs ETF Trust II | 0.02% | 1,545 NS | May 29, 2026 | N-PORT |
| TLTD · FlexShares Trust | 0.02% | 1,024 NS | April 30, 2026 | N-PORT |
| IBB · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | — | — | July 13, 2026 | Daily |
| XT · iShares Trust | — | — | July 30, 2026 | Daily |
| IDNA · iShares Trust | — | — | Aug. 12, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | — | — | July 20, 2026 | Daily |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | July 20, 2026 | Daily |