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HAP Trading’s BioNTech BNTX Stock Holding History

HAP Trading’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
Q3 		$176K Buy
67,500
+7,500
+13% +$802K 0.01% 427
2025
Q2 		$167K Hold
60,000
– – 0.02% 354
2025
Q1 		$540K Buy
+60,000
New +$6.72M 0.06% 177
2022
Q2 		– Sell
-78,300
Closed -$356K – 1966
2022
Q1 		$356K Buy
78,300
+62,500
+396% +$10.5M 0.01% 651
2021
Q4 		$361K Sell
15,800
-14,200
-47% -$3.89M 0.01% 806
2021
Q3 		$793K Buy
30,000
+13,000
+76% +$4.13M 0.03% 534
2021
Q2 		$138K Buy
17,000
+3,200
+23% +$603K ﹤0.01% 1114
2021
Q1 		$226K Sell
13,800
-15,500
-53% -$1.65M 0.01% 728
2020
Q4 		$820K Buy
29,300
+16,400
+127% +$1.61M 0.02% 475
2020
Q3 		$82K Buy
+12,900
New +$926K ﹤0.01% 842

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HAP Trading's BNTX Position: Q1 2021 in Review

HAP Trading sold out of BioNTech (BNTX) in Q1 2021, closing a stake of 12,962 shares — an estimated $1.38M sold.

HAP Trading first reported a position in BNTX in Q4 2020 and held it in 1 quarter. The position peaked at $1.06M in Q4 2020. 225 funds tracked by Wall St. Rank hold BNTX as of Q1 2021.

  • HAP Trading reported no remaining BioNTech position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 12,962 BioNTech shares in Q1 2021, an estimated $1.38M.
  • HAP Trading first reported a position in BioNTech in Q4 2020 and held it in 1 quarter.
  • HAP Trading's BioNTech position peaked at $1.06M in Q4 2020.
  • 225 funds tracked by Wall St. Rank held BioNTech as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.