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Baader Bank Aktiengesellschaft’s BioNTech BNTX Stock Holding History

Baader Bank Aktiengesellschaft’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 		$12M Sell
136,425
-15,914
-10% -$1.64M 0.94% 24
2025
Q4 		$14.4M Sell
152,339
-531
-0.3% -$53.5K 0.99% 18
2025
Q3 		$14.9M Buy
152,870
+1,008
+0.7% +$108K 0.97% 18
2025
Q2 		$16M Buy
151,862
+9,040
+6% +$913K 1.15% 12
2025
Q1 		$12.9M Buy
142,822
+2,422
+2% +$271K 0.97% 19
2024
Q4 		$16M Sell
140,400
-3,881
-3% -$443K 1.04% 19
2024
Q3 		$17.1M Buy
144,281
+3,531
+3% +$325K 1% 26
2024
Q2 		$11.3M Buy
140,750
+5,650
+4% +$516K 0.71% 23
2024
Q1 		$12.5M Sell
135,100
-2,158
-2% -$207K 0.89% 26
2023
Q4 		$14.4M Buy
137,258
+2,165
+2% +$218K 1.04% 23
2023
Q3 		$14.6M Buy
135,093
+4,273
+3% +$473K 0.99% 21
2023
Q2 		$14M Sell
130,820
-115,270
-47% -$13M 0.71% 43
2023
Q1 		$30.4M Buy
246,090
+7,290
+3% +$1M 1.55% 10
2022
Q4 		$35.9M Buy
238,800
+16,000
+7% +$2.46M 1.73% 5
2022
Q3 		$30.1M Sell
222,800
-2,000
-0.9% -$306K 1.94% 7
2022
Q2 		$33.5M Hold
224,800
– – 2.58% 7
2022
Q1 		$38.3M Buy
224,800
+67,640
+43% +$11.4M 3.07% 10
2021
Q4 		$40.5M Buy
+157,160
New +$43M 3.11% 7

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 $5.72T 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

Baader Bank Aktiengesellschaft's BNTX Position: Q1 2026 in Review

Baader Bank Aktiengesellschaft reduced its BioNTech (BNTX) stake by 10% in Q1 2026, selling an estimated $1.64M and leaving 136,425 shares worth $12M. The position accounts for 0.94% of the portfolio, ranked #24.

Baader Bank Aktiengesellschaft first reported a position in BNTX in Q4 2021 and has held it in 18 quarters since. The position peaked at $40.5M in Q4 2021. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • Baader Bank Aktiengesellschaft held 136,425 shares of BioNTech worth $12M as of Q1 2026.
  • Baader Bank Aktiengesellschaft sold 15,914 BioNTech shares in Q1 2026, an estimated $1.64M.
  • BioNTech made up 0.94% of Baader Bank Aktiengesellschaft's portfolio in Q1 2026, its #24 holding.
  • Baader Bank Aktiengesellschaft first reported a position in BioNTech in Q4 2021 and has held it in 18 quarters since.
  • Baader Bank Aktiengesellschaft's BioNTech position peaked at $40.5M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.