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Lingohr Asset Management’s BioNTech BNTX Stock Holding History

Lingohr Asset Management’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
2025
Q3 		$673K Hold
6,822
– – 1.18% 31
2025
Q2 		$726K Sell
6,822
-36,209
-84% -$3.66M 1.32% 29
2025
Q1 		$3.92M Buy
43,031
+39,861
+1,257% +$4.46M 0.98% 56
2024
Q4 		$357K Buy
+3,170
New +$362K 0.74% 57

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Lingohr Asset Management's BNTX Position: Q3 2025 in Review

Lingohr Asset Management held its BioNTech (BNTX) position steady in Q3 2025 at 6,822 shares worth $673K. The position accounts for 1.18% of the portfolio, ranked #31.

Lingohr Asset Management first reported a position in BNTX in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.92M in Q1 2025. 254 funds tracked by Wall St. Rank hold BNTX as of Q3 2025.

  • Lingohr Asset Management held 6,822 shares of BioNTech worth $673K as of Q3 2025.
  • Lingohr Asset Management left its BioNTech share count unchanged in Q3 2025.
  • BioNTech made up 1.18% of Lingohr Asset Management's portfolio in Q3 2025, its #31 holding.
  • Lingohr Asset Management first reported a position in BioNTech in Q4 2024 and has held it in 4 quarters since.
  • Lingohr Asset Management's BioNTech position peaked at $3.92M in Q1 2025.
  • 254 funds tracked by Wall St. Rank held BioNTech as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.