D.E. Shaw & Co
BNTX icon

D.E. Shaw & Co’s BioNTech BNTX Stock Holding History

D.E. Shaw & Co’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 		$5.78M Sell
65,000
-6,000
-8% -$617K ﹤0.01% 2071
2025
Q4 		$6.76M Buy
71,000
+39,000
+122% +$3.93M ﹤0.01% 2073
2025
Q3 		$3.16M Sell
32,000
-5,000
-14% -$535K ﹤0.01% 2594
2025
Q2 		$3.94M Sell
37,000
-36,000
-49% -$3.64M ﹤0.01% 2206
2025
Q1 		$6.65M Sell
73,000
-126,500
-63% -$14.2M 0.01% 1690
2024
Q4 		$22.7M Sell
199,500
-1,300
-0.6% -$148K 0.02% 961
2024
Q3 		$23.8M Buy
200,800
+17,000
+9% +$1.56M 0.02% 897
2024
Q2 		$14.8M Sell
183,800
-1,500
-0.8% -$137K 0.01% 1082
2024
Q1 		$17.1M Buy
185,300
+700
+0.4% +$67.1K 0.01% 1010
2023
Q4 		$19.5M Hold
184,600
– – 0.02% 939
2023
Q3 		$20.1M Buy
184,600
+25,200
+16% +$2.79M 0.02% 859
2023
Q2 		$17.2M Buy
159,400
+129,400
+431% +$14.6M 0.02% 964
2023
Q1 		$3.74M Sell
30,000
-75,000
-71% -$10.3M ﹤0.01% 2194
2022
Q4 		$15.8M Hold
105,000
– – 0.02% 1078
2022
Q3 		$14.2M Sell
105,000
-33,100
-24% -$5.06M 0.02% 1085
2022
Q2 		$20.6M Sell
138,100
-91,400
-40% -$14M 0.02% 853
2022
Q1 		$39.1M Sell
229,500
-105,800
-32% -$17.8M 0.04% 606
2021
Q4 		$86.4M Buy
335,300
+110,000
+49% +$30.1M 0.07% 323
2021
Q3 		$61.5M Buy
225,300
+75,800
+51% +$24.1M 0.06% 434
2021
Q2 		$33.5M Buy
149,500
+129,500
+648% +$24.4M 0.03% 745
2021
Q1 		$2.18M Buy
+20,000
New +$2.12M ﹤0.01% 2511

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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 $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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