Fox Run Management’s BioNTech BNTX Stock Holding History

Fox Run 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
2025 Q4	–	Sell	-9,750	Closed	-$962K	–	931
2025 Q3	$962K	Buy	9,750 +6,906	+243%	+$738K	0.15%	228
2025 Q2	$303K	Buy	+2,844	New	+$287K	0.05%	634
2024 Q3	–	Sell	-8,183	Closed	-$658K	–	817
2024 Q2	$658K	Buy	+8,183	New	+$748K	0.12%	312
2023 Q4	–	Sell	-7,921	Closed	-$861K	–	741
2023 Q3	$861K	Buy	+7,921	New	+$876K	0.25%	107
2022 Q3	–	Sell	-1,542	Closed	-$230K	–	614
2022 Q2	$230K	Sell	1,542 -118	-7%	-$18K	0.11%	383
2022 Q1	$283K	Buy	+1,660	New	+$279K	0.16%	296

Other funds holding BNTX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return