Edmond de Rothschild Holding’s BioNTech BNTX Stock Holding History

Edmond de Rothschild Holding’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	$8.2M	Hold	92,310	–	–	0.12%	142
2025 Q4	$8.79M	Hold	92,310	–	–	0.12%	138
2025 Q3	$9.1M	Hold	92,310	–	–	0.14%	135
2025 Q2	$9.83M	Buy	92,310 +10,000	+12%	+$1.01M	0.16%	122
2025 Q1	$7.5M	Sell	82,310 -15,000	-15%	-$1.68M	0.13%	139
2024 Q4	$11.1M	Buy	97,310 +23,010	+31%	+$2.63M	0.19%	117
2024 Q3	$8.82M	Buy	74,300 +35,740	+93%	+$3.29M	0.14%	135
2024 Q2	$3.1M	Hold	38,560	–	–	0.05%	191
2024 Q1	$3.56M	Hold	38,560	–	–	0.06%	185
2023 Q4	$4.07M	Hold	38,560	–	–	0.07%	173
2023 Q3	$4.19M	Sell	38,560 -300	-0.8%	-$33.2K	0.08%	167
2023 Q2	$4.19M	Sell	38,860 -570	-1%	-$64.1K	0.08%	187
2023 Q1	$4.91M	Buy	39,430 +6,645	+20%	+$912K	0.11%	166
2022 Q4	$4.93M	Buy	32,785 +31,980	+3,973%	+$4.92M	0.11%	162
2022 Q3	$109K	Hold	805	–	–	﹤0.01%	555
2022 Q2	$119K	Sell	805 -272	-25%	-$41.6K	﹤0.01%	560
2022 Q1	$183K	Buy	1,077 +150	+16%	+$25.2K	﹤0.01%	509
2021 Q4	$235K	Buy	927 +171	+23%	+$46.8K	0.01%	515
2021 Q3	$207K	Hold	756	–	–	﹤0.01%	532
2021 Q2	$169K	Hold	756	–	–	﹤0.01%	552
2021 Q1	$83K	Buy	756 +416	+122%	+$44.2K	﹤0.01%	582
2020 Q4	$28K	Buy	+340	New	+$33.4K	﹤0.01%	584

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