LSA
BNTX icon

Leonteq Securities AG’s BioNTech BNTX Stock Holding History

Leonteq Securities AG’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 		$1.07M Sell
11,461
-15,323
-57% -$1.44M 0.04% 254
2026
Q1 		$2.38M Sell
26,784
-643
-2% -$66.1K 0.09% 170
2025
Q4 		$2.61M Buy
27,427
+3,294
+14% +$332K 0.08% 184
2025
Q3 		$2.38M Buy
24,133
+11,617
+93% +$1.24M 0.07% 184
2025
Q2 		$1.33M Buy
12,516
+1,620
+15% +$164K 0.05% 213
2025
Q1 		$992K Buy
10,896
+7,028
+182% +$787K 0.06% 255
2024
Q4 		$441K Sell
3,868
-1,433
-27% -$164K 0.03% 386
2024
Q3 		$630K Sell
5,301
-29,443
-85% -$2.71M 0.05% 284
2024
Q2 		$2.79M Buy
34,744
+5,394
+18% +$493K 0.2% 95
2024
Q1 		$2.71M Buy
29,350
+5,708
+24% +$547K 0.2% 120
2023
Q4 		$2.5M Sell
23,642
-10,422
-31% -$1.05M 0.14% 138
2023
Q3 		$3.7M Sell
34,064
-54,722
-62% -$6.05M 0.21% 107
2023
Q2 		$9.58M Buy
88,786
+9,088
+11% +$1.02M 0.5% 46
2023
Q1 		$9.93M Buy
79,698
+18,811
+31% +$2.58M 0.45% 40
2022
Q4 		$9.15M Buy
60,887
+15,312
+34% +$2.36M 0.34% 54
2022
Q3 		$6.15M Sell
45,575
-8,687
-16% -$1.33M 0.24% 84
2022
Q2 		$8.09M Buy
54,262
+677
+1% +$103K 0.3% 70
2022
Q1 		$9.14M Buy
53,585
+27,674
+107% +$4.65M 0.33% 67
2021
Q4 		$6.68M Buy
25,911
+2,967
+13% +$813K 0.24% 86
2021
Q3 		$6.26M Buy
22,944
+14,400
+169% +$4.58M 0.27% 86
2021
Q2 		$1.91M Sell
8,544
-1,936
-18% -$365K 0.11% 165
2021
Q1 		$1.14M Buy
10,480
+1,429
+16% +$152K 0.07% 236
2020
Q4 		$738K Buy
+9,051
New +$889K 0.04% 331

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

Leonteq Securities AG's BNTX Position: Q2 2026 in Review

Leonteq Securities AG reduced its BioNTech (BNTX) stake by 57% in Q2 2026, selling an estimated $1.44M and leaving 11,461 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #254.

Leonteq Securities AG first reported a position in BNTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.93M in Q1 2023. 281 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Leonteq Securities AG held 11,461 shares of BioNTech worth $1.07M as of Q2 2026.
  • Leonteq Securities AG sold 15,323 BioNTech shares in Q2 2026, an estimated $1.44M.
  • BioNTech made up 0.04% of Leonteq Securities AG's portfolio in Q2 2026, its #254 holding.
  • Leonteq Securities AG first reported a position in BioNTech in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's BioNTech position peaked at $9.93M in Q1 2023.
  • 281 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.