Harvest Fund Management’s BioNTech BNTX Stock Holding History

Harvest Fund 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 Q2	$56K	Sell	600 -3,500	-85%	-$329K	﹤0.01%	334
2026 Q1	$364K	Buy	4,100 +4,000	+4,000%	+$411K	0.02%	236
2025 Q4	$10K	Sell	100 -2,400	-96%	-$242K	﹤0.01%	504
2025 Q3	$246K	Hold	2,500	–	–	0.01%	317
2025 Q2	$266K	Hold	2,500	–	–	0.01%	300
2025 Q1	$227K	Buy	+2,500	New	+$280K	0.01%	351

Other funds holding BNTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

GSK plc London $602M AUM

Harvest Fund Management's BNTX Position: Q2 2026 in Review

Harvest Fund Management reduced its BioNTech (BNTX) stake by 85% in Q2 2026, selling an estimated $329K and leaving 600 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Harvest Fund Management first reported a position in BNTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $364K in Q1 2026. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

Harvest Fund Management held 600 shares of BioNTech worth $56K as of Q2 2026.
Harvest Fund Management sold 3,500 BioNTech shares in Q2 2026, an estimated $329K.
BioNTech made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #334 holding.
Harvest Fund Management first reported a position in BioNTech in Q1 2025 and has held it in 6 quarters since.
Harvest Fund Management's BioNTech position peaked at $364K in Q1 2026.
282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.