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CSS LLC’s BioNTech BNTX Stock Holding History

CSS LLC’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 		– Sell
-12,161
Closed -$1.16M – 1022
2025
Q4 		$1.16M Buy
+12,161
New +$1.23M 0.07% 285
2023
Q1 		– Sell
-500
Closed -$75.1K – 758
2022
Q4 		$75.1K Buy
+500
New +$76.9K ﹤0.01% 716
2022
Q3 		– Sell
-500
Closed -$75K – 1077
2022
Q2 		$75K Hold
500
– – ﹤0.01% 914
2022
Q1 		$85K Sell
500
-1,662
-77% -$279K ﹤0.01% 953
2021
Q4 		$557K Buy
2,162
+61
+3% +$16.7K 0.02% 622
2021
Q3 		$573K Buy
2,101
+818
+64% +$260K 0.03% 609
2021
Q2 		$287K Buy
1,283
+183
+17% +$34.5K 0.02% 776
2021
Q1 		$121K Buy
+1,100
New +$117K 0.01% 819
2020
Q4 		– Sell
-10,227
Closed -$708K – 841
2020
Q3 		$708K Buy
10,227
+3,426
+50% +$246K 0.05% 359
2020
Q2 		$454K Buy
+6,801
New +$340K 0.04% 396

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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