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 Q1	$7.04M	Sell	79,189 -118,311	-60%	-$12.2M	0.1%	248
2025 Q4	$18.8M	Buy	197,500 +126,591	+179%	+$12.8M	0.24%	99
2025 Q3	$6.99M	Buy	70,909 +61,350	+642%	+$6.56M	0.09%	308
2025 Q2	$1.02M	Sell	9,559 -12,233	-56%	-$1.24M	0.01%	967
2025 Q1	$1.98M	Buy	+21,792	New	+$2.44M	0.03%	580
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

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