ABC Arbitrage’s BioNTech BNTX Stock Holding History

ABC Arbitrage’s Portfolio BNTX Stock Details BNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,295	Closed	-$218K	–	382
2025 Q4	$218K	Sell	2,295 -1,934	-46%	-$195K	0.02%	265
2025 Q3	$417K	Buy	+4,229	New	+$452K	0.04%	171

Other funds holding BNTX

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ABC Arbitrage's BNTX Position: Q1 2026 in Review

ABC Arbitrage sold out of BioNTech (BNTX) in Q1 2026, closing a stake of 2,295 shares — an estimated $218K sold.

ABC Arbitrage first reported a position in BNTX in Q3 2025 and held it in 2 quarters. The position peaked at $417K in Q3 2025. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

ABC Arbitrage reported no remaining BioNTech position as of Q1 2026 after selling out during the quarter.
ABC Arbitrage sold 2,295 BioNTech shares in Q1 2026, an estimated $218K.
ABC Arbitrage first reported a position in BioNTech in Q3 2025 and held it in 2 quarters.
ABC Arbitrage's BioNTech position peaked at $417K in Q3 2025.
272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.