First Trust Advisors
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First Trust Advisors’s BioNTech BNTX Stock Holding History

First Trust Advisors’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 		$74.7M Buy
839,991
+451,124
+116% +$46.4M 0.05% 434
2025
Q4 		$37M Buy
388,867
+83,245
+27% +$8.39M 0.03% 696
2025
Q3 		$30.1M Sell
305,622
-25,738
-8% -$2.75M 0.02% 762
2025
Q2 		$35.3M Buy
331,360
+14,425
+5% +$1.46M 0.03% 711
2025
Q1 		$28.9M Sell
316,935
-30,753
-9% -$3.44M 0.03% 747
2024
Q4 		$39.6M Sell
347,688
-103,504
-23% -$11.8M 0.03% 627
2024
Q3 		$53.6M Buy
451,192
+42,139
+10% +$3.87M 0.05% 474
2024
Q2 		$32.9M Buy
+409,053
New +$37.4M 0.03% 622
2024
Q1 		– Sell
-416,891
Closed -$44M – 2338
2023
Q4 		$44M Sell
416,891
-2,419
-0.6% -$244K 0.05% 463
2023
Q3 		$45.6M Buy
419,310
+10,895
+3% +$1.2M 0.05% 444
2023
Q2 		$44.1M Buy
408,415
+47,760
+13% +$5.37M 0.05% 480
2023
Q1 		$44.9M Buy
360,655
+8,393
+2% +$1.15M 0.05% 466
2022
Q4 		$52.9M Buy
352,262
+76,552
+28% +$11.8M 0.06% 439
2022
Q3 		$37.2M Sell
275,710
-40,834
-13% -$6.24M 0.05% 499
2022
Q2 		$47.2M Sell
316,544
-173,407
-35% -$26.5M 0.06% 455
2022
Q1 		$83.6M Buy
489,951
+187,569
+62% +$31.5M 0.09% 314
2021
Q4 		$78M Sell
302,382
-67,227
-18% -$18.4M 0.08% 327
2021
Q3 		$101M Buy
369,609
+268,440
+265% +$85.3M 0.11% 235
2021
Q2 		$22.6M Sell
101,169
-41,889
-29% -$7.9M 0.02% 726
2021
Q1 		$15.6M Buy
+143,058
New +$15.2M 0.02% 797

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