Engineers Gate Manager’s BioNTech BNTX Stock Holding History

Engineers Gate Manager’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	$942K	Sell	10,600 -41,730	-80%	-$4.29M	0.01%	1080
2025 Q4	$4.98M	Buy	+52,330	New	+$5.27M	0.06%	346
2025 Q1	–	Sell	-8,153	Closed	-$929K	–	2173
2024 Q4	$929K	Buy	+8,153	New	+$930K	0.02%	1058
2024 Q3	–	Sell	-6,706	Closed	-$539K	–	2124
2024 Q2	$539K	Buy	+6,706	New	+$613K	0.01%	1187
2024 Q1	–	Sell	-7,421	Closed	-$783K	–	1931
2023 Q4	$783K	Buy	+7,421	New	+$748K	0.02%	929
2023 Q2	–	Sell	-2,492	Closed	-$310K	–	1746
2023 Q1	$310K	Sell	2,492 -3,558	-59%	-$489K	0.01%	1222
2022 Q4	$909K	Buy	+6,050	New	+$931K	0.05%	531
2022 Q3	–	Sell	-4,951	Closed	-$738K	–	1639
2022 Q2	$738K	Buy	+4,951	New	+$756K	0.03%	888
2022 Q1	–	Sell	-1,953	Closed	-$503K	–	1874
2021 Q4	$503K	Buy	+1,953	New	+$535K	0.02%	1054
2021 Q1	–	Sell	-13,800	Closed	-$1.13M	–	1822
2020 Q4	$1.13M	Buy	+13,800	New	+$1.35M	0.05%	540

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