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CoreCap Advisors’s BioNTech BNTX Stock Holding History

CoreCap 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 		$7.82K Hold
84
– – ﹤0.01% 2156
2026
Q1 		$7.47K Hold
84
– – ﹤0.01% 2058
2025
Q4 		$8K Hold
84
– – ﹤0.01% 2044
2025
Q3 		$8.28K Hold
84
– – ﹤0.01% 2015
2025
Q2 		$8.94K Hold
84
– – ﹤0.01% 1914
2025
Q1 		$7.65K Sell
84
-100
-54% -$11.2K ﹤0.01% 1933
2024
Q4 		$21K Buy
184
+129
+235% +$14.7K ﹤0.01% 1520
2024
Q3 		$6.53K Hold
55
– – ﹤0.01% 1911
2024
Q2 		$4.42K Hold
55
– – ﹤0.01% 1192
2024
Q1 		$5.07K Buy
+55
New +$5.27K ﹤0.01% 1912
2022
Q4 		$6.52K Buy
+43
New +$6.62K ﹤0.01% 1670
2022
Q3 		– Sell
-43
Closed -$6K – 717
2022
Q2 		$6K Buy
+43
New +$6.57K ﹤0.01% 1601
2022
Q1 		– Sell
-201
Closed -$52K – 730
2021
Q4 		$52K Buy
+201
New +$55K ﹤0.01% 982

Other funds holding BNTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MC
Mirabaud & Cie Geneva, Switzerland $249M AUM 43.75% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return