Beacon Pointe Advisors’s BioNTech BNTX Stock Holding History

Beacon Pointe Advisors’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	$1.48M	Sell	16,673 -44,022	-73%	-$4.52M	0.01%	844
2025 Q4	$5.78M	Sell	60,695 -30,685	-34%	-$3.09M	0.04%	355
2025 Q3	$9.01M	Buy	91,380 +3,339	+4%	+$357K	0.08%	244
2025 Q2	$9.37M	Sell	88,041 -1,475	-2%	-$149K	0.1%	191
2025 Q1	$8.15M	Sell	89,516 -505	-0.6%	-$56.5K	0.09%	204
2024 Q4	$10.3M	Buy	90,021 +1,659	+2%	+$189K	0.11%	168
2024 Q3	$10.5M	Buy	88,362 +3,335	+4%	+$307K	0.12%	159
2024 Q2	$6.83M	Sell	85,027 -10,795	-11%	-$987K	0.08%	218
2024 Q1	$8.84M	Buy	95,822 +43,116	+82%	+$4.13M	0.1%	187
2023 Q4	$5.56M	Buy	+52,706	New	+$5.31M	0.07%	254
2022 Q3	–	Sell	-1,569	Closed	-$234K	–	1012
2022 Q2	$234K	Buy	+1,569	New	+$240K	﹤0.01%	919
2021 Q4	–	Sell	-959	Closed	-$262K	–	936
2021 Q3	$262K	Hold	959	–	–	0.01%	756
2021 Q2	$215K	Buy	+959	New	+$181K	0.01%	777

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