Barclays
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Barclays’s BioNTech BNTX Stock Holding History

Barclays’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 		$13.6M Sell
152,473
-20,616
-12% -$2.12M ﹤0.01% 1286
2025
Q4 		$16.5M Buy
173,089
+156,832
+965% +$15.8M 0.01% 1355
2025
Q3 		$1.6M Sell
16,257
-8,837
-35% -$945K ﹤0.01% 3035
2025
Q2 		$2.67M Sell
25,094
-93,840
-79% -$9.48M ﹤0.01% 2620
2025
Q1 		$10.8M Buy
118,934
+45,569
+62% +$5.1M ﹤0.01% 1347
2024
Q4 		$8.36M Sell
73,365
-9,888
-12% -$1.13M ﹤0.01% 1710
2024
Q3 		$9.89M Sell
83,253
-5,453
-6% -$501K ﹤0.01% 1495
2024
Q2 		$7.13M Buy
88,706
+51,838
+141% +$4.74M ﹤0.01% 1340
2024
Q1 		$3.4M Buy
36,868
+13,122
+55% +$1.26M ﹤0.01% 2123
2023
Q4 		$2.51M Sell
23,746
-12,933
-35% -$1.3M ﹤0.01% 2732
2023
Q3 		$3.98M Sell
36,679
-36,548
-50% -$4.04M ﹤0.01% 1465
2023
Q2 		$7.9M Sell
73,227
-27,932
-28% -$3.14M 0.01% 1085
2023
Q1 		$12.6M Buy
101,159
+24,867
+33% +$3.41M 0.01% 1062
2022
Q4 		$11.5M Buy
76,292
+10,898
+17% +$1.68M 0.01% 1140
2022
Q3 		$8.82M Sell
65,394
-82,879
-56% -$12.7M 0.01% 904
2022
Q2 		$22.1M Sell
148,273
-4,526
-3% -$692K 0.02% 678
2022
Q1 		$26.1M Buy
+152,799
New +$25.7M 0.02% 598

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