Acadian Asset Management
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Acadian Asset Management’s BioNTech BNTX Stock Holding History

Acadian Asset Management’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
-1,154
Closed -$109K – 2033
2025
Q4 		$109K Buy
+1,154
New +$116K ﹤0.01% 1654
2025
Q1 		– Sell
-720
Closed -$82K – 1616
2024
Q4 		$82K Sell
720
-3,618
-83% -$413K ﹤0.01% 1391
2024
Q3 		$514K Buy
4,338
+52
+1% +$4.78K ﹤0.01% 1082
2024
Q2 		$344K Sell
4,286
-107,112
-96% -$9.79M ﹤0.01% 1312
2024
Q1 		$10.3M Buy
111,398
+37,792
+51% +$3.62M 0.04% 294
2023
Q4 		$7.77M Sell
73,606
-42,465
-37% -$4.28M 0.03% 341
2023
Q3 		$12.6M Sell
116,071
-25,095
-18% -$2.78M 0.05% 251
2023
Q2 		$15.2M Buy
141,166
+30,039
+27% +$3.38M 0.06% 240
2023
Q1 		$13.8M Sell
111,127
-201,037
-64% -$27.6M 0.06% 260
2022
Q4 		$46.9M Buy
312,164
+217,092
+228% +$33.4M 0.23% 119
2022
Q3 		$12.8M Buy
95,072
+29,054
+44% +$4.44M 0.07% 226
2022
Q2 		$9.84M Buy
66,018
+65,853
+39,911% +$10.1M 0.05% 266
2022
Q1 		$28K Sell
165
-4,501
-96% -$756K ﹤0.01% 1528
2021
Q4 		$1.15M Sell
4,666
-254,709
-98% -$69.8M ﹤0.01% 799
2021
Q3 		$71M Sell
259,375
-408,457
-61% -$130M 0.27% 102
2021
Q2 		$150M Buy
+667,832
New +$126M 0.56% 43

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 $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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

Acadian Asset Management's BNTX Position: Q1 2026 in Review

Acadian Asset Management sold out of BioNTech (BNTX) in Q1 2026, closing a stake of 1,154 shares — an estimated $109K sold.

Acadian Asset Management first reported a position in BNTX in Q2 2021 and held it in 16 quarters. The position peaked at $150M in Q2 2021. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • Acadian Asset Management reported no remaining BioNTech position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 1,154 BioNTech shares in Q1 2026, an estimated $109K.
  • Acadian Asset Management first reported a position in BioNTech in Q2 2021 and held it in 16 quarters.
  • Acadian Asset Management's BioNTech position peaked at $150M in Q2 2021.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.