Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BIONTECH SE (BNTX)

303 + Investors. Track Smart Money conviction in BNTX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — BNTX

Based on 269 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BNTX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
269 funds currently hold this stock — 93% of the 3.0-year high of 288 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
19 fewer hedge funds hold BNTX compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

148 buying125 selling
Last quarter: 148 funds bought or added vs 125 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+32 vs last Q)

new funds entering per quarter
Funds opening a new BNTX position: 38 → 33 → 31 → 63. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 26% medium ■ 18% new
152 out of 269 hedge funds have held BNTX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

62 → 38 → 33 → 31 → 63 new funds/Q
New funds entering each quarter: 38 → 33 → 31 → 63. A growing number of institutions are discovering BNTX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 15% 1-2yr ■ 23% new
Of 303 current holders: 189 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
32 of 269 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in BNTX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BNTX

How many hedge funds hold BNTX — quarterly history vs. share price
Quarterly hedge fund ownership of BNTX vs. share price

Market Analysis: BNTX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BNTX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 4 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: BNTX
2026 Q1 Stats Unlock in 10 days 303 + Investors

Track Smart Money conviction in BNTX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 303 276 9.78%
13F Shares 48M 52M -7.22%
Total Value $4.60B $5.13B -10.35%
New Positions 69 32 +37
Increased Positions 126 117 +9
Closed Positions 44 34 +10
Reduced Positions 122 128 -6
Total Calls 18 17 5.88%
Total Puts 18 17 5.88%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: BNTX

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Valuation Measures Data as of: --

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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

303 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BNTX. Verified SEC 13F-HR filings.

Top 25 institutional holders of BNTX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Crocodile Capital Partners GmbH 2.02% 29,586 $2.8M
2 FLOSSBACH VON STORCH SE 1.53% 3,680,315 $327.1M
3 Baader Bank Aktiengesellschaft 0.94% 136,425 $12.0M
4 CenterBook Partners LP 0.82% 171,166 $15.2M
5 Systrade AG 0.60% 10,000 $889K
6 Slow Capital, Inc. 0.55% 47,706 $4.2M
7 Ground Swell Capital, LLC 0.51% 2,904 $258K
8 Privium Fund Management B.V. 0.50% 27,000 $2.4M
9 AlphaCentric Advisors LLC 0.50% 5,616 $499K
10 LBP AM SA 0.47% 385,109 $34.2M
11 Candriam S.C.A. 0.23% 488,367 $43.4M
12 Mirabaud & Cie SA 0.22% 6,000 $533K
13 Finward Bancorp 0.21% 2,935 $261K
14 Arlington Capital Management, Inc. 0.21% 4,100 $364K
15 China Universal Asset Management Co., Ltd. 0.14% 20,230 $1.8M
16 Bayforest Capital Ltd 0.13% 1,275 $113K
17 Amova Asset Management Americas, Inc. 0.10% 77,694 $6.9M
18 Quantum Portfolio Management LLC 0.09% 2,281 $203K
19 Leonteq Securities AG 0.09% 26,784 $2.4M
20 Midwest Professional Planners, LTD. 0.08% 4,009 $356K
21 BAILLIE GIFFORD & CO 0.08% 882,572 $78.4M
22 SEB Asset Management AB 0.08% 200,108 $17.8M
23 DekaBank Deutsche Girozentrale 0.07% 481,397 $42K
24 Lester Murray Antman dba SimplyRich 0.06% 2,674 —
25 Probity Advisors, Inc. 0.05% 3,231 $287K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BIONTECH SE (BNTX)

What does the Smart Money Trend signal show for BNTX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BNTX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BNTX?

Slight buying edge — 54% buying: Last quarter: 148 funds bought or added vs 125 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BNTX holders?

Elite ownership — 40% AUM from top-100 funds: 32 of 269 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in BNTX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BNTX?

57% of holders stayed for 2+ years: 152 out of 269 hedge funds have held BNTX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.