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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
Q2 		$1.23M Sell
13,199
-3,474
-21% -$327K 0.01% 950
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

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

Beacon Pointe Advisors's BNTX Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its BioNTech (BNTX) stake by 21% in Q2 2026, selling an estimated $327K and leaving 13,199 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #950.

Beacon Pointe Advisors first reported a position in BNTX in Q2 2021 and has held it in 14 quarters since. The position peaked at $10.5M in Q3 2024. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Beacon Pointe Advisors held 13,199 shares of BioNTech worth $1.23M as of Q2 2026.
  • Beacon Pointe Advisors sold 3,474 BioNTech shares in Q2 2026, an estimated $327K.
  • BioNTech made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #950 holding.
  • Beacon Pointe Advisors first reported a position in BioNTech in Q2 2021 and has held it in 14 quarters since.
  • Beacon Pointe Advisors's BioNTech position peaked at $10.5M in Q3 2024.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.