BAMCO Inc
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BAMCO Inc’s BioNTech BNTX Stock Holding History

BAMCO Inc’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 		$72.2K Hold
776
– – ﹤0.01% 338
2026
Q1 		$69K Hold
776
– – ﹤0.01% 325
2025
Q4 		$73.9K Sell
776
-4,500
-85% -$453K ﹤0.01% 323
2025
Q3 		$520K Hold
5,276
– – ﹤0.01% 316
2025
Q2 		$562K Sell
5,276
-2,399
-31% -$242K ﹤0.01% 300
2025
Q1 		$699K Sell
7,675
-13,261
-63% -$1.48M ﹤0.01% 301
2024
Q4 		$2.39M Buy
20,936
+2,362
+13% +$270K 0.01% 274
2024
Q3 		$2.21M Buy
18,574
+8,724
+89% +$802K 0.01% 290
2024
Q2 		$792K Sell
9,850
-241,373
-96% -$22.1M ﹤0.01% 310
2024
Q1 		$23.2M Buy
251,223
+8,875
+4% +$851K 0.06% 200
2023
Q4 		$25.6M Buy
242,348
+83,437
+53% +$8.41M 0.07% 189
2023
Q3 		$17.3M Buy
158,911
+87,686
+123% +$9.7M 0.05% 206
2023
Q2 		$7.69M Sell
71,225
-264
-0.4% -$29.7K 0.02% 243
2023
Q1 		$8.91M Hold
71,489
– – 0.03% 234
2022
Q4 		$10.7M Sell
71,489
-20,606
-22% -$3.17M 0.04% 228
2022
Q3 		$12.4M Buy
92,095
+16,977
+23% +$2.6M 0.04% 225
2022
Q2 		$11.2M Buy
75,118
+7,496
+11% +$1.15M 0.04% 244
2022
Q1 		$11.5M Sell
67,622
-10,520
-13% -$1.77M 0.03% 266
2021
Q4 		$20.1M Sell
78,142
-120,662
-61% -$33M 0.04% 258
2021
Q3 		$54.3M Sell
198,804
-124,973
-39% -$39.7M 0.12% 154
2021
Q2 		$72.5M Buy
323,777
+70,800
+28% +$13.4M 0.17% 125
2021
Q1 		$27.6M Buy
252,977
+107,014
+73% +$11.4M 0.07% 198
2020
Q4 		$11.9M Buy
+145,963
New +$14.3M 0.03% 263

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
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
GP
GSK plc London $602M AUM

BAMCO Inc's BNTX Position: Q2 2026 in Review

BAMCO Inc held its BioNTech (BNTX) position steady in Q2 2026 at 776 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

BAMCO Inc first reported a position in BNTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $72.5M in Q2 2021. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • BAMCO Inc held 776 shares of BioNTech worth $72.2K as of Q2 2026.
  • BAMCO Inc left its BioNTech share count unchanged in Q2 2026.
  • BioNTech made up ﹤0.01% of BAMCO Inc's portfolio in Q2 2026, its #338 holding.
  • BAMCO Inc first reported a position in BioNTech in Q4 2020 and has held it in 23 quarters since.
  • BAMCO Inc's BioNTech position peaked at $72.5M in Q2 2021.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.