Aberdeen Group
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Aberdeen Group’s BioNTech BNTX Stock Holding History

Aberdeen Group’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
-44,060
Closed -$4.19M – 942
2025
Q4 		$4.19M Sell
44,060
-247,847
-85% -$25M 0.01% 716
2025
Q3 		$28.8M Sell
291,907
-430,021
-60% -$46M 0.05% 325
2025
Q2 		$76.9M Buy
721,928
+336,260
+87% +$34M 0.13% 146
2025
Q1 		$35.1M Hold
385,668
– – 0.07% 247
2024
Q4 		$43.9M Buy
385,668
+159,676
+71% +$18.2M 0.08% 225
2024
Q3 		$26.8M Buy
225,992
+173,969
+334% +$16M 0.05% 326
2024
Q2 		$4.18M Sell
52,023
-51,835
-50% -$4.74M 0.01% 655
2024
Q1 		$9.58M Hold
103,858
– – 0.02% 555
2023
Q4 		$11M Buy
+103,858
New +$10.5M 0.02% 532

Other funds holding BNTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return