Allianz’s BioNTech BNTX Stock Holding History

Allianz’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	$478K	Hold	5,380	–	–	0.01%	338
2025 Q4	$512K	Hold	5,380	–	–	0.01%	294
2025 Q3	$531K	Sell	5,380 -500	-9%	-$53.5K	0.01%	259
2025 Q2	$626K	Buy	5,880 +5,080	+635%	+$513K	0.01%	237
2025 Q1	$72.8K	Hold	800	–	–	﹤0.01%	350
2024 Q4	$90.1K	Hold	800	–	–	﹤0.01%	364
2024 Q3	$95K	Hold	800	–	–	﹤0.01%	334
2024 Q2	$64.3K	Sell	800 -335	-30%	-$30.6K	﹤0.01%	388
2024 Q1	$105K	Buy	+1,135	New	+$109K	﹤0.01%	367

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 $5.7T 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