LA
BNTX icon

LBP AM’s BioNTech BNTX Stock Holding History

LBP AM’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 		$36.1M Buy
388,498
+3,389
+0.9% +$319K 0.36% 58
2026
Q1 		$34.2M Buy
385,109
+16,525
+4% +$1.7M 0.47% 42
2025
Q4 		$35.1M Buy
368,584
+15,255
+4% +$1.54M 0.41% 50
2025
Q3 		$34.8M Buy
353,329
+47,859
+16% +$5.12M 0.43% 48
2025
Q2 		$32.5M Buy
305,470
+249
+0.1% +$25.1K 0.46% 46
2025
Q1 		$27.8M Buy
305,221
+52,303
+21% +$5.86M 0.43% 52
2024
Q4 		$28.8M Buy
252,918
+5,085
+2% +$580K 0.39% 54
2024
Q3 		$29.4M Buy
+247,833
New +$22.8M 0.44% 46

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

LBP AM's BNTX Position: Q2 2026 in Review

LBP AM increased its BioNTech (BNTX) stake by 0.88% in Q2 2026, buying an estimated $319K and bringing the position to 388,498 shares worth $36.1M. The position accounts for 0.36% of the portfolio, ranked #58.

LBP AM first reported a position in BNTX in Q3 2024 and has held it in 8 quarters since. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • LBP AM held 388,498 shares of BioNTech worth $36.1M as of Q2 2026.
  • LBP AM bought 3,389 BioNTech shares in Q2 2026, an estimated $319K.
  • BioNTech made up 0.36% of LBP AM's portfolio in Q2 2026, its #58 holding.
  • LBP AM first reported a position in BioNTech in Q3 2024 and has held it in 8 quarters since.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.