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Generali Investments CEE’s BioNTech BNTX Stock Holding History

Generali Investments CEE’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
Q2 		$298K Hold
3,200
– – 0.01% 397
2026
Q1 		$284K Hold
3,200
– – 0.01% 397
2025
Q4 		$305K Hold
3,200
– – 0.02% 342
2025
Q3 		$316K Hold
3,200
– – 0.02% 326
2025
Q2 		$341K Buy
3,200
+2,000
+167% +$202K 0.03% 310
2025
Q1 		$109K Hold
1,200
– – 0.01% 354
2024
Q4 		$137K Buy
+1,200
New +$137K 0.01% 317

Other funds holding BNTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MC
Mirabaud & Cie Geneva, Switzerland $249M AUM 43.75% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return