Cresset Asset Management’s BioNTech BNTX Stock Holding History

Cresset Asset 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	$241K	Sell	2,716 -30	-1%	-$3.08K	﹤0.01%	1383
2025 Q4	$261K	Buy	2,746 +30	+1%	+$3.02K	﹤0.01%	1363
2025 Q3	$268K	Hold	2,716	–	–	﹤0.01%	1292
2025 Q2	$289K	Sell	2,716 -2,048	-43%	-$207K	﹤0.01%	1146
2025 Q1	$434K	Sell	4,764 -1,035	-18%	-$116K	﹤0.01%	1140
2024 Q4	$661K	Sell	5,799 -532	-8%	-$60.7K	﹤0.01%	967
2024 Q3	$752K	Sell	6,331 -5,496	-46%	-$505K	﹤0.01%	1304
2024 Q2	$950K	Buy	11,827 +7,089	+150%	+$648K	﹤0.01%	1096
2024 Q1	$437K	Buy	4,738 +155	+3%	+$14.9K	﹤0.01%	1401
2023 Q4	$484K	Buy	+4,583	New	+$462K	﹤0.01%	1249

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