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Brooklyn Investment Group’s BioNTech BNTX Stock Holding History

Brooklyn Investment 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 		$265K Buy
+2,981
New +$306K 0.01% 1503
2025
Q3 		– Sell
-949
Closed -$101K – 935
2025
Q2 		$101K Buy
949
+715
+306% +$72.2K 0.01% 934
2025
Q1 		$21.3K Buy
234
+84
+56% +$9.4K ﹤0.01% 1143
2024
Q4 		$17.1K Buy
150
+59
+65% +$6.73K 0.01% 800
2024
Q3 		$10.8K Buy
+91
New +$8.37K ﹤0.01% 768

Other funds holding BNTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brooklyn Investment Group's BNTX Position: Q1 2026 in Review

Brooklyn Investment Group opened a new position in BioNTech (BNTX) in Q1 2026: 2,981 shares worth $265K. The stake represents 0.01% of the portfolio and ranks #1503 among its holdings. This is a return to the name: Brooklyn Investment Group previously reported a position in BNTX as recently as Q2 2025.

Brooklyn Investment Group first reported a position in BNTX in Q3 2024 and has held it in 5 quarters since. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • Brooklyn Investment Group held 2,981 shares of BioNTech worth $265K as of Q1 2026.
  • BioNTech was a new Brooklyn Investment Group position in Q1 2026.
  • BioNTech made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1503 holding.
  • Brooklyn Investment Group first reported a position in BioNTech in Q3 2024 and has held it in 5 quarters since.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.