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Avion Wealth’s BioNTech BNTX Stock Holding History

Avion Wealth’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
Q3 		– Sell
-5
Closed – – 1433
2026
Q2 		$0 Hold
5
– – ﹤0.01% 1450
2026
Q1 		$0 Hold
5
– – ﹤0.01% 1261
2025
Q4 		$0 Hold
5
– – ﹤0.01% 1255
2025
Q3 		$0 Hold
5
– – ﹤0.01% 1226
2025
Q2 		$0 Hold
5
– – ﹤0.01% 1193
2025
Q1 		$0 Buy
+5
New +$560 ﹤0.01% 1037
2024
Q4 		– Sell
-5
Closed – – 1021
2024
Q3 		$0 Hold
5
– – ﹤0.01% 1019
2024
Q2 		$0 Hold
5
– – ﹤0.01% 929
2024
Q1 		$1K Hold
5
– – ﹤0.01% 865
2023
Q4 		$1K Hold
5
– – ﹤0.01% 704
2023
Q3 		$0 Hold
5
– – ﹤0.01% 828
2023
Q2 		$0 Hold
5
– – ﹤0.01% 730
2023
Q1 		$0 Hold
5
– – ﹤0.01% 550
2022
Q4 		$0 Hold
5
– – ﹤0.01% 468
2022
Q3 		$1K Hold
5
– – ﹤0.01% 423
2022
Q2 		$1K Hold
5
– – ﹤0.01% 421
2022
Q1 		$1K Hold
5
– – ﹤0.01% 350
2021
Q4 		$1K Buy
+5
New +$1.37K ﹤0.01% 356

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GSK plc
GSK plc London $497M AUM 35.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LBP AM
LBP AM Paris, France $11.2B AUM 34.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Avion Wealth's BNTX Position: Q3 2026 in Review

Avion Wealth sold out of BioNTech (BNTX) in Q3 2026, closing a stake of 5 shares.

Avion Wealth first reported a position in BNTX in Q4 2021 and held it in 18 quarters. The position peaked at $1K in Q1 2024. 144 funds tracked by Wall St. Rank hold BNTX as of Q3 2026.

  • Avion Wealth reported no remaining BioNTech position as of Q3 2026 after selling out during the quarter.
  • Avion Wealth sold 5 BioNTech shares in Q3 2026.
  • Avion Wealth first reported a position in BioNTech in Q4 2021 and held it in 18 quarters.
  • Avion Wealth's BioNTech position peaked at $1K in Q1 2024.
  • 144 funds tracked by Wall St. Rank held BioNTech as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.