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Caption Management’s BioNTech BNTX Stock Holding History

Caption Management’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 		$400K Sell
4,500
-2,500
-36% -$257K 0.02% 1249
2025
Q4 		$666K Buy
+7,000
New +$705K 0.03% 1180
2025
Q1 		– Hold
0
– – – 1587
2024
Q4 		– Hold
0
– – – 1519
2023
Q4 		– Sell
-9,900
Closed -$1.08M – 1407
2023
Q3 		$1.08M Buy
+9,900
New +$1.09M 0.14% 754
2022
Q1 		– Sell
-2,200
Closed -$568K – 1526
2021
Q4 		$568K Buy
2,200
+2,000
+1,000% +$548K 0.04% 1219
2021
Q3 		$55K Buy
+200
New +$63.6K ﹤0.01% 1434
2020
Q4 		– Hold
0
– – – 1006
2020
Q3 		– Sell
-16,800
Closed -$1.21M – 1066
2020
Q2 		$1.12M Buy
+16,800
New +$839K 0.23% 509

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