Advisory Services Network’s BioNTech BNTX Stock Holding History

Advisory Services Network’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	$8.89K	Buy	+100	New	+$10.3K	﹤0.01%	3615
2025 Q4	–	Sell	-100	Closed	-$9.86K	–	2104
2025 Q3	$9.86K	Buy	+100	New	+$10.7K	﹤0.01%	3291
2024 Q1	–	Sell	-499	Closed	-$52.7K	–	1728
2023 Q4	$52.7K	Buy	+499	New	+$50.3K	﹤0.01%	1982
2023 Q2	–	Sell	-319	Closed	-$39.8K	–	1714
2023 Q1	$39.8K	Buy	319 +9	+3%	+$1.24K	﹤0.01%	2149
2022 Q4	$46.6K	Buy	+310	New	+$47.7K	﹤0.01%	2006
2021 Q3	–	Sell	-209	Closed	-$47K	–	1624
2021 Q2	$47K	Buy	+209	New	+$39.4K	﹤0.01%	2034

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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