Aquatic Capital Management’s BioNTech BNTX Stock Holding History

Aquatic Capital 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 Q2	$2.4M	Buy	+25,820	New	+$2.43M	0.08%	319
2026 Q1	–	Sell	-20,793	Closed	-$1.98M	–	1392
2025 Q4	$1.98M	Buy	+20,793	New	+$2.09M	0.06%	376
2025 Q3	–	Sell	-26,640	Closed	-$2.84M	–	1397
2025 Q2	$2.84M	Buy	26,640 +5,920	+29%	+$598K	0.06%	378
2025 Q1	$1.89M	Buy	+20,720	New	+$2.32M	0.05%	429
2024 Q3	–	Sell	-44,400	Closed	-$3.57M	–	1170
2024 Q2	$3.57M	Buy	+44,400	New	+$4.06M	0.13%	160
2023 Q3	–	Sell	-2,200	Closed	-$237K	–	1265
2023 Q2	$237K	Sell	2,200 -2,900	-57%	-$326K	0.01%	624
2023 Q1	$635K	Buy	+5,100	New	+$700K	0.04%	362

Other funds holding BNTX

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

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

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

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

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

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

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

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

GSK plc London $602M AUM

Aquatic Capital Management's BNTX Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in BioNTech (BNTX) in Q2 2026: 25,820 shares worth $2.4M. The stake represents 0.08% of the portfolio and ranks #319 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in BNTX as recently as Q4 2025.

Aquatic Capital Management first reported a position in BNTX in Q1 2023 and has held it in 7 quarters since. The position peaked at $3.57M in Q2 2024. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

Aquatic Capital Management held 25,820 shares of BioNTech worth $2.4M as of Q2 2026.
BioNTech was a new Aquatic Capital Management position in Q2 2026.
BioNTech made up 0.08% of Aquatic Capital Management's portfolio in Q2 2026, its #319 holding.
Aquatic Capital Management first reported a position in BioNTech in Q1 2023 and has held it in 7 quarters since.
Aquatic Capital Management's BioNTech position peaked at $3.57M in Q2 2024.
282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.