Jump Financial’s BioNTech BNTX Stock Holding History

Jump 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 Q2	$1.01M	Sell	10,900 -68,289	-86%	-$6.43M	0.01%	1187
2026 Q1	$7.04M	Sell	79,189 -118,311	-60%	-$12.2M	0.09%	248
2025 Q4	$18.8M	Buy	197,500 +126,591	+179%	+$12.8M	0.23%	99
2025 Q3	$6.99M	Buy	70,909 +61,350	+642%	+$6.56M	0.08%	309
2025 Q2	$1.02M	Sell	9,559 -12,233	-56%	-$1.24M	0.01%	973
2025 Q1	$1.98M	Buy	+21,792	New	+$2.44M	0.03%	582
2024 Q2	–	Sell	-4,362	Closed	-$402K	–	1824
2024 Q1	$402K	Buy	4,362 +1,822	+72%	+$175K	0.01%	1297
2023 Q4	$268K	Buy	+2,540	New	+$256K	0.01%	1398
2023 Q2	–	Sell	-49,503	Closed	-$6.17M	–	1810
2023 Q1	$6.17M	Buy	+49,503	New	+$6.8M	0.25%	105
2022 Q1	–	Sell	-815	Closed	-$210K	–	1563
2021 Q4	$210K	Buy	+815	New	+$223K	0.01%	1088
2021 Q3	–	Sell	-4,791	Closed	-$1.07M	–	1118
2021 Q2	$1.07M	Sell	4,791 -6,027	-56%	-$1.14M	0.1%	258
2021 Q1	$1.18M	Buy	+10,818	New	+$1.15M	0.11%	201

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

Jump Financial's BNTX Position: Q2 2026 in Review

Jump Financial reduced its BioNTech (BNTX) stake by 86% in Q2 2026, selling an estimated $6.43M and leaving 10,900 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1187.

Jump Financial first reported a position in BNTX in Q1 2021 and has held it in 12 quarters since. The position peaked at $18.8M in Q4 2025. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

Jump Financial held 10,900 shares of BioNTech worth $1.01M as of Q2 2026.
Jump Financial sold 68,289 BioNTech shares in Q2 2026, an estimated $6.43M.
BioNTech made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1187 holding.
Jump Financial first reported a position in BioNTech in Q1 2021 and has held it in 12 quarters since.
Jump Financial's BioNTech position peaked at $18.8M in Q4 2025.
282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.