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Knollwood Investment Advisory’s BioNTech BNTX Stock Holding History

Knollwood Investment Advisory’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 		– Sell
-5,479
Closed -$487K – 275
2026
Q1 		$487K Hold
5,479
– – 0.05% 225
2025
Q4 		$522K Hold
5,479
– – 0.05% 227
2025
Q3 		$540K Hold
5,479
– – 0.05% 249
2025
Q2 		$583K Hold
5,479
– – 0.06% 242
2025
Q1 		$499K Hold
5,479
– – 0.06% 256
2024
Q4 		$624K Hold
5,479
– – 0.07% 240
2024
Q3 		$651K Hold
5,479
– – 0.07% 240
2024
Q2 		$440K Buy
5,479
+3,029
+124% +$277K 0.05% 268
2024
Q1 		$226K Hold
2,450
– – 0.04% 197
2023
Q4 		$259K Buy
+2,450
New +$247K 0.05% 183

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
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
GP
GSK plc London $602M AUM

Knollwood Investment Advisory's BNTX Position: Q2 2026 in Review

Knollwood Investment Advisory sold out of BioNTech (BNTX) in Q2 2026, closing a stake of 5,479 shares — an estimated $487K sold.

Knollwood Investment Advisory first reported a position in BNTX in Q4 2023 and held it in 10 quarters. The position peaked at $651K in Q3 2024. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Knollwood Investment Advisory reported no remaining BioNTech position as of Q2 2026 after selling out during the quarter.
  • Knollwood Investment Advisory sold 5,479 BioNTech shares in Q2 2026, an estimated $487K.
  • Knollwood Investment Advisory first reported a position in BioNTech in Q4 2023 and held it in 10 quarters.
  • Knollwood Investment Advisory's BioNTech position peaked at $651K in Q3 2024.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.