BioNTech SE

BNTX
Biotech & pharmaceuticals
$113.85vs prev close-2.72(-2.33%)
$79.5252W Range$124.00
77% from low
+27.24 (+30.49%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
-
No trades in 1M
1M net buy
$0
0 shares
Portfolio Weight
0.00%
1M -0.08%p
Holding ETFs
1 ETFs
ARKG

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -99.7% · Market value -99.7% · Weight -0.08%p

Trade Intensity
No trades in 1M
Trade Log
DateActionETFSharesCloseEst. total
26.07.10SELLARKG307$91.49$28.1K
26.07.09SELLARKG849$92.98$78.9K
26.07.08SELLARKG78,211$93.53$7.3M
26.07.07SELLARKG44,330$94.29$4.2M
26.03.03BUYARKG122,951$100.76$12.4M
07.10SELL
307
ARKGClose$91.49Est. total$28.1K
07.09SELL
849
ARKGClose$92.98Est. total$78.9K
07.08SELL
78,211
ARKGClose$93.53Est. total$7.3M
07.07SELL
44,330
ARKGClose$94.29Est. total$4.2M
03.03BUY
122,951
ARKGClose$100.76Est. total$12.4M

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
1 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Ray DalioBridgewater Associates
New Buy
Shares
4,927
Portfolio Weight
0%
Est. Value
$469K
Change
New position
Sold · Q4 2025
Cathie WoodARK Invest
Fully Sold
Portfolio Weight
0%
Prev Holdings
307
Est. Sold Value
$29K
Holding Period
-

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution20
Overall Opinion
Buy
Strong Buy
1
Buy
14
Hold
4
Strong Sell
1
Analyst Targets
avg.
$121.50
vs Current +4.2% upside
Current$116.57
Low ~ High$76.13 ~ $145.24
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
Citigroup
Buy
$125.00
+7.23%
Maintain
2026-08-05
Evercore ISI Group
Outperform
$130.00
+11.52%
Maintain
2026-08-05
Morgan Stanley
Overweight
$119.00
+2.08%
Maintain
2026-07-08
UBS
Buy
$135.00
+15.81%
Upgrade
2026-05-27
Bernstein
Market Perform
$96.00
-17.65%
Upgrade
2026-05-22
1 / 4
Avg Target
$121.50
vs Current +4.2% upside
Buy
20 analysts
Strong Buy 1Buy 14Hold 4Strong Sell 1
Low $76.13
Current $116.57
High $145.24
FirmPositionTargetUpsideCloseActionDate
CitigroupBuy$125.00+7.23%Maintain26.08.05
Evercore ISI GroupOutperform$130.00+11.52%Maintain26.08.05
Morgan StanleyOverweight$119.00+2.08%Maintain26.07.08
UBSBuy$135.00+15.81%Upgrade26.05.27
BernsteinMarket Perform$96.00-17.65%Upgrade26.05.22
1 / 4

Price Information

Previous Close$110.89
Open$110.92
Day Range$110.89 - $120.30
52-Week Range$79.52 - $124.00
1-Year Change10.95%

Trading Volume

Volume2,957,648
Avg Volume (3mo)1,151,143

Valuation

Market Cap29.3B
Book Value$82.62
Shares Outstanding251,204,366

Financials

Revenue (TTM)2.6B
Net Income-1,686,400,000
EPS$-7.83
EBITDA-1,380,800,000

Profitability

P/E Ratio-
P/B Ratio1.41
Return on Equity (ROE)-9.30%
Return on Assets (ROA)-5.41%
Profit Margin-63.64%
EV/EBITDA-11.69
Beta1.28

Dividend

Dividend Rate-
Dividend Yield-

Technical

RSI(14)81.47
Company Overview

BioNTech SE is a biotechnology company focused on developing and commercializing innovative immunotherapies for cancer and infectious diseases. The company has a broad pipeline of investigational treatments, including mRNA-based therapies and other novel approaches, targeting various solid tumors and other serious conditions. BioNTech is a significant player in the field of cancer immunotherapy, with a strong emphasis on clinical development and advancing its diverse product candidates.

P/B
1.41
Price-to-Book
ROE
-9.3%
Net loss
Beta
1.28
Market Volatility
RSI(14)
81.5
Overbought

AI-generated summary. Not investment advice.

Recent News

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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