IMC Chicago
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IMC Chicago’s BioNTech BNTX Stock Holding History

IMC Chicago’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 		$2.45M Buy
27,571
+2,866
+12% +$295K 0.04% 2382
2025
Q4 		$2.35M Buy
24,705
+7,299
+42% +$735K 0.04% 2286
2025
Q3 		$1.72M Buy
+17,406
New +$1.86M 0.03% 2339
2025
Q2 		– Sell
-31,508
Closed -$3.18M – 3416
2025
Q1 		$2.87M Buy
31,508
+18,204
+137% +$2.04M 0.11% 1559
2024
Q4 		$1.52M Sell
13,304
-19,132
-59% -$2.18M 0.04% 2071
2024
Q3 		$3.85M Sell
32,436
-3,718
-10% -$342K 0.11% 1262
2024
Q2 		$2.91M Buy
36,154
+10,124
+39% +$925K 0.09% 1346
2024
Q1 		$2.4M Buy
+26,030
New +$2.5M 0.08% 1276
2023
Q4 		– Hold
0
– – – 1876
2023
Q3 		– Hold
0
– – – 1652
2023
Q2 		– Hold
0
– – – 1343
2023
Q1 		– Hold
0
– – – 1336
2022
Q4 		– Hold
0
– – – 1307
2022
Q3 		– Sell
-26,364
Closed -$4.03M – 1246
2022
Q2 		$3.93M Buy
26,364
+12,360
+88% +$1.89M 0.38% 583
2022
Q1 		$2.39M Sell
14,004
-1,423
-9% -$239K 0.12% 735
2021
Q4 		$3.98M Sell
15,427
-11,495
-43% -$3.15M 0.16% 664
2021
Q3 		$7.35M Buy
+26,922
New +$8.56M 0.6% 554
2021
Q2 		– Hold
0
– – – 1142
2021
Q1 		– Hold
0
– – – 1078
2020
Q4 		– Hold
0
– – – 1071

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