Bellevue Group’s BioNTech BNTX Stock Holding History

Bellevue Group’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	$1.85M	Sell	20,851 -22,904	-52%	-$2.35M	0.04%	80
2025 Q4	$4.17M	Buy	43,755 +9,800	+29%	+$987K	0.08%	79
2025 Q3	$3.35M	Sell	33,955 -1,084	-3%	-$116K	0.07%	85
2025 Q2	$3.73M	Buy	35,039 +27,075	+340%	+$2.73M	0.08%	87
2025 Q1	$725K	Sell	7,964 -368	-4%	-$41.2K	0.02%	113
2024 Q4	$949K	Sell	8,332 -389	-4%	-$44.4K	0.02%	118
2024 Q3	$1.04M	Buy	+8,721	New	+$802K	0.02%	116
2023 Q2	–	Sell	-196,480	Closed	-$24.5M	–	158
2023 Q1	$24.5M	Sell	196,480 -24,600	-11%	-$3.38M	0.36%	70
2022 Q4	$33.2M	Buy	221,080 +67,500	+44%	+$10.4M	0.44%	65
2022 Q3	$20.7M	Buy	153,580 +2,380	+2%	+$364K	0.3%	82
2022 Q2	$22.5M	Buy	151,200 +39,434	+35%	+$6.03M	0.32%	81
2022 Q1	$19.1M	Sell	111,766 -1,700	-1%	-$286K	0.22%	95
2021 Q4	$29.3M	Buy	113,466 +100,766	+793%	+$27.6M	0.3%	89
2021 Q3	$3.47M	Sell	12,700 -9,900	-44%	-$3.15M	0.04%	137
2021 Q2	$5.06M	Sell	22,600 -22,900	-50%	-$4.32M	0.05%	132
2021 Q1	$4.97M	Buy	45,500 +27,500	+153%	+$2.92M	0.05%	130
2020 Q4	$1.47M	Sell	18,000 -31,500	-64%	-$3.09M	0.02%	150
2020 Q3	$3.43M	Sell	49,500 -500	-1%	-$35.9K	0.05%	132
2020 Q2	$3.34M	Buy	+50,000	New	+$2.5M	0.05%	127

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