HRT Financial’s BioNTech BNTX Stock Holding History

HRT Financial’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	–	Sell	-7,213	Closed	-$686K	–	3857
2025 Q4	$686K	Sell	7,213 -29,708	-80%	-$2.99M	﹤0.01%	1932
2025 Q3	$3.64M	Buy	+36,921	New	+$3.95M	0.02%	829
2025 Q1	–	Sell	-4,074	Closed	-$464K	–	2567
2024 Q4	$464K	Buy	4,074 +873	+27%	+$99.6K	﹤0.01%	1483
2024 Q3	$380K	Buy	+3,201	New	+$294K	﹤0.01%	1703
2024 Q1	–	Sell	-3,556	Closed	-$375K	–	2363
2023 Q4	$375K	Buy	+3,556	New	+$358K	﹤0.01%	1525
2022 Q4	–	Hold	0	–	–	–	2502
2022 Q3	–	Sell	-3,874	Closed	-$592K	–	2830
2022 Q2	$577K	Buy	+3,874	New	+$592K	0.01%	1381
2022 Q1	–	Hold	0	–	–	–	3141
2021 Q4	–	Hold	0	–	–	–	3230
2021 Q3	–	Hold	0	–	–	–	3302
2021 Q2	–	Hold	0	–	–	–	2879

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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