Banque Cantonale Vaudoise’s BioNTech BNTX Stock Holding History

Banque Cantonale Vaudoise’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	$343K	Buy	3,858 +3,594	+1,361%	+$369K	0.01%	556
2025 Q4	$25K	Sell	264 -100	-27%	-$10.1K	﹤0.01%	764
2025 Q3	$36K	Sell	364 -26	-7%	-$2.78K	﹤0.01%	727
2025 Q2	$42K	Hold	390	–	–	﹤0.01%	663
2025 Q1	$36K	Buy	+390	New	+$43.7K	﹤0.01%	713
2024 Q3	$38K	Sell	323 -2,151	-87%	-$198K	﹤0.01%	650
2024 Q2	$199K	Hold	2,474	–	–	0.01%	598
2024 Q1	$229K	Sell	2,474 -60	-2%	-$5.75K	0.01%	553
2023 Q4	$266K	Hold	2,534	–	–	0.01%	531
2023 Q3	$273K	Sell	2,534 -31	-1%	-$3.43K	0.01%	600
2023 Q2	$277K	Sell	2,565 -229	-8%	-$25.8K	0.01%	637
2023 Q1	$347K	Buy	2,794 +681	+32%	+$93.5K	0.02%	552
2022 Q4	$320K	Sell	2,113 -12,100	-85%	-$1.86M	0.02%	573
2022 Q3	$1.92M	Buy	14,213 +606	+4%	+$92.6K	0.11%	178
2022 Q2	$2.03M	Buy	13,607 +6,902	+103%	+$1.05M	0.11%	182
2022 Q1	$1.15M	Sell	6,705 -5,537	-45%	-$930K	0.05%	356
2021 Q4	$3.15M	Buy	12,242 +1,557	+15%	+$426K	0.12%	157
2021 Q3	$2.92M	Sell	10,685 -365	-3%	-$116K	0.13%	162
2021 Q2	$2.47M	Buy	11,050 +10,000	+952%	+$1.89M	0.11%	192
2021 Q1	$114K	Buy	+1,050	New	+$112K	0.01%	892
2020 Q3	–	Sell	-370	Closed	-$25K	–	1056
2020 Q2	$25K	Buy	+370	New	+$18.5K	﹤0.01%	855

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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