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B. Metzler seel. Sohn & Co’s BioNTech BNTX Stock Holding History

B. Metzler seel. Sohn & Co’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 		$585K Buy
6,577
+2,120
+48% +$218K 0.01% 624
2025
Q4 		$424K Buy
4,457
+715
+19% +$72K ﹤0.01% 662
2025
Q3 		$369K Hold
3,742
– – ﹤0.01% 678
2025
Q2 		$398K Sell
3,742
-12,324
-77% -$1.24M ﹤0.01% 667
2025
Q1 		$1.46M Buy
16,066
+4,107
+34% +$460K 0.02% 420
2024
Q4 		$1.36M Buy
11,959
+2,491
+26% +$284K 0.01% 468
2024
Q3 		$1.12M Buy
9,468
+1,464
+18% +$135K 0.01% 526
2024
Q2 		$643K Sell
8,004
-5,472
-41% -$500K 0.01% 606
2024
Q1 		$1.24M Buy
13,476
+3,554
+36% +$341K 0.01% 477
2023
Q4 		$1.05M Hold
9,922
– – 0.01% 494
2023
Q3 		$1.08M Buy
9,922
+400
+4% +$44.2K 0.02% 443
2023
Q2 		$1.03M Sell
9,522
-1,445
-13% -$163K 0.01% 485
2023
Q1 		$1.37M Buy
10,967
+150
+1% +$20.6K 0.02% 385
2022
Q4 		$1.62M Buy
10,817
+35
+0.3% +$5.39K 0.03% 346
2022
Q3 		$1.45M Sell
10,782
-1,098
-9% -$168K 0.03% 357
2022
Q2 		$1.77M Sell
11,880
-2,665
-18% -$407K 0.03% 323
2022
Q1 		$2.48M Buy
14,545
+12,050
+483% +$2.02M 0.03% 293
2021
Q4 		$600K Sell
2,495
-2,430
-49% -$666K 0.01% 522
2021
Q3 		$1.31M Sell
4,925
-8,485
-63% -$2.7M 0.02% 385
2021
Q2 		$2.96M Buy
+13,410
New +$2.53M 0.04% 238
2021
Q1 		– Sell
-7,360
Closed -$615K – 681
2020
Q4 		$615K Buy
+7,360
New +$723K 0.01% 493

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 $5.7T 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