Daiwa Securities Group
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Daiwa Securities Group’s BioNTech BNTX Stock Holding History

Daiwa Securities Group’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 		$178K Buy
1,910
+314
+20% +$29.6K ﹤0.01% 1088
2026
Q1 		$142K Sell
1,596
-189
-11% -$19.4K ﹤0.01% 1044
2025
Q4 		$170K Buy
1,785
+70
+4% +$7.05K ﹤0.01% 1007
2025
Q3 		$169K Sell
1,715
-124
-7% -$13.3K ﹤0.01% 1002
2025
Q2 		$196K Sell
1,839
-76
-4% -$7.68K ﹤0.01% 962
2025
Q1 		$174K Sell
1,915
-23
-1% -$2.58K ﹤0.01% 938
2024
Q4 		$221K Buy
1,938
+128
+7% +$14.6K ﹤0.01% 934
2024
Q3 		$215K Sell
1,810
-115
-6% -$10.6K ﹤0.01% 952
2024
Q2 		$155K Buy
1,925
+1,562
+430% +$143K ﹤0.01% 1000
2024
Q1 		$33K Sell
363
-30
-8% -$2.88K ﹤0.01% 1118
2023
Q4 		$41K Buy
393
+56
+17% +$5.64K ﹤0.01% 1084
2023
Q3 		$37K Hold
337
– – ﹤0.01% 1077
2023
Q2 		$36K Sell
337
-33
-9% -$3.71K ﹤0.01% 1083
2023
Q1 		$46K Sell
370
-2,080
-85% -$286K ﹤0.01% 1050
2022
Q4 		$368K Buy
2,450
+303
+14% +$46.6K ﹤0.01% 862
2022
Q3 		$290K Buy
2,147
+1,819
+555% +$278K ﹤0.01% 897
2022
Q2 		$49K Sell
328
-1,752
-84% -$268K ﹤0.01% 1090
2022
Q1 		$355K Buy
2,080
+125
+6% +$21K ﹤0.01% 914
2021
Q4 		$504K Buy
1,955
+68
+4% +$18.6K ﹤0.01% 859
2021
Q3 		$515K Buy
1,887
+1,730
+1,102% +$550K ﹤0.01% 834
2021
Q2 		$35K Buy
157
+8
+5% +$1.51K ﹤0.01% 1004
2021
Q1 		$16K Buy
149
+24
+19% +$2.55K ﹤0.01% 1018
2020
Q4 		$10K Buy
+125
New +$12.3K ﹤0.01% 1017

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
GP
GSK plc London $602M AUM

Daiwa Securities Group's BNTX Position: Q2 2026 in Review

Daiwa Securities Group increased its BioNTech (BNTX) stake by 20% in Q2 2026, buying an estimated $29.6K and bringing the position to 1,910 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Daiwa Securities Group first reported a position in BNTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $515K in Q3 2021. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Daiwa Securities Group held 1,910 shares of BioNTech worth $178K as of Q2 2026.
  • Daiwa Securities Group bought 314 BioNTech shares in Q2 2026, an estimated $29.6K.
  • BioNTech made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #1088 holding.
  • Daiwa Securities Group first reported a position in BioNTech in Q4 2020 and has held it in 23 quarters since.
  • Daiwa Securities Group's BioNTech position peaked at $515K in Q3 2021.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.