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 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

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