Envestnet Asset Management
BNTX icon

Envestnet Asset Management’s BioNTech BNTX Stock Holding History

Envestnet Asset Management’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 		$706K Buy
+7,948
New +$817K ﹤0.01% 3688
2025
Q4 		– Sell
-8,355
Closed -$824K – 4478
2025
Q3 		$824K Sell
8,355
-2,215
-21% -$237K ﹤0.01% 3441
2025
Q2 		$1.13M Buy
10,570
+1,808
+21% +$183K ﹤0.01% 3217
2025
Q1 		$798K Sell
8,762
-11,715
-57% -$1.31M ﹤0.01% 3345
2024
Q4 		$2.33M Sell
20,477
-476
-2% -$54.3K ﹤0.01% 2594
2024
Q3 		$2.49M Sell
20,953
-100,228
-83% -$9.21M ﹤0.01% 2515
2024
Q2 		$9.74M Sell
121,181
-9,160
-7% -$837K ﹤0.01% 1582
2024
Q1 		$12M Buy
130,341
+6,646
+5% +$637K ﹤0.01% 1411
2023
Q4 		$13.1M Buy
123,695
+110,314
+824% +$11.1M 0.01% 1280
2023
Q3 		$1.45M Sell
13,381
-2,547
-16% -$282K ﹤0.01% 2548
2023
Q2 		$1.72M Sell
15,928
-956,607
-98% -$108M ﹤0.01% 2368
2023
Q1 		$1.53M Buy
972,535
+952,932
+4,861% +$131M ﹤0.01% 2369
2022
Q4 		$2.94M Buy
19,603
+153
+0.8% +$23.5K ﹤0.01% 1916
2022
Q3 		$2.62M Buy
19,450
+4,742
+32% +$725K ﹤0.01% 1915
2022
Q2 		$2.19M Buy
14,708
+1,668
+13% +$255K ﹤0.01% 2042
2022
Q1 		$2.22M Sell
13,040
-12,298
-49% -$2.07M ﹤0.01% 2134
2021
Q4 		$6.53M Buy
25,338
+7,542
+42% +$2.07M ﹤0.01% 1435
2021
Q3 		$4.86M Buy
17,796
+3,391
+24% +$1.08M ﹤0.01% 1571
2021
Q2 		$3.23M Buy
14,405
+7,731
+116% +$1.46M ﹤0.01% 1769
2021
Q1 		$729K Buy
+6,674
New +$709K ﹤0.01% 2620

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
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