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 		$13.6M Sell
153,000
-17,500
-10% -$1.8M ﹤0.01% 1060
2025
Q4 		$16.2M Buy
170,500
+41,900
+33% +$4.22M 0.01% 948
2025
Q3 		$12.7M Sell
128,600
-10,700
-8% -$1.14M ﹤0.01% 1022
2025
Q2 		$14.8M Sell
139,300
-22,000
-14% -$2.22M 0.01% 827
2025
Q1 		$14.7M Sell
161,300
-59,700
-27% -$6.68M 0.01% 713
2024
Q4 		$25.2M Sell
221,000
-1,500
-0.7% -$171K 0.01% 532
2024
Q3 		$26.4M Buy
222,500
+51,900
+30% +$4.77M 0.01% 467
2024
Q2 		$13.7M Buy
170,600
+8,100
+5% +$740K 0.01% 663
2024
Q1 		$15M Buy
162,500
+17,700
+12% +$1.7M 0.01% 558
2023
Q4 		$15.3M Buy
144,800
+32,400
+29% +$3.27M 0.01% 533
2023
Q3 		$12.2M Buy
112,400
+14,700
+15% +$1.63M 0.01% 504
2023
Q2 		$10.5M Buy
97,700
+20,700
+27% +$2.33M 0.01% 501
2023
Q1 		$9.59M Sell
77,000
-18,200
-19% -$2.5M 0.01% 501
2022
Q4 		$14.3M Buy
95,200
+18,500
+24% +$2.85M 0.02% 378
2022
Q3 		$10.3M Sell
76,700
-27,300
-26% -$4.17M 0.01% 431
2022
Q2 		$15.5M Sell
104,000
-34,100
-25% -$5.21M 0.02% 341
2022
Q1 		$23.6M Sell
138,100
-82,500
-37% -$13.9M 0.02% 317
2021
Q4 		$56.9M Sell
220,600
-19,500
-8% -$5.34M 0.05% 186
2021
Q3 		$65.5M Buy
240,100
+191,000
+389% +$60.7M 0.07% 142
2021
Q2 		$11M Sell
49,100
-76,000
-61% -$14.3M 0.01% 436
2021
Q1 		$13.7M Sell
125,100
-32,700
-21% -$3.47M 0.02% 378
2020
Q4 		$12.9M Buy
+157,800
New +$15.5M 0.02% 353

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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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

IMC Chicago's BNTX Position: Q1 2026 in Review

IMC Chicago increased its BioNTech (BNTX) stake by 12% in Q1 2026, buying an estimated $295K and bringing the position to 27,571 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

IMC Chicago first reported a position in BNTX in Q3 2021 and has held it in 12 quarters since. The position peaked at $7.35M in Q3 2021. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • IMC Chicago held 27,571 shares of BioNTech worth $2.45M as of Q1 2026.
  • IMC Chicago bought 2,866 BioNTech shares in Q1 2026, an estimated $295K.
  • BioNTech made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2382 holding.
  • IMC Chicago first reported a position in BioNTech in Q3 2021 and has held it in 12 quarters since.
  • IMC Chicago's BioNTech position peaked at $7.35M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.