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LMR Partners’s BioNTech BNTX Stock Holding History

LMR Partners’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 		– Sell
-21,449
Closed -$2.04M – 1500
2025
Q4 		$2.04M Buy
21,449
+2,911
+16% +$293K 0.02% 804
2025
Q3 		$1.83M Buy
18,538
+3,038
+20% +$325K 0.02% 762
2025
Q2 		$1.65M Buy
15,500
+12,726
+459% +$1.29M 0.03% 685
2025
Q1 		$253K Sell
2,774
-2,003
-42% -$224K 0.01% 1024
2024
Q4 		$544K Buy
+4,777
New +$545K 0.01% 828
2024
Q3 		– Sell
-114,846
Closed -$10.6M – 1323
2024
Q2 		$9.23M Buy
+114,846
New +$10.5M 0.2% 223
2023
Q4 		– Sell
-31,748
Closed -$3.45M – 1022
2023
Q3 		$3.45M Sell
31,748
-119,372
-79% -$13.2M 0.08% 315
2023
Q2 		$16.3M Buy
151,120
+20,699
+16% +$2.33M 0.37% 127
2023
Q1 		$16.2M Buy
130,421
+86,668
+198% +$11.9M 0.3% 101
2022
Q4 		$6.57M Sell
43,753
-50,941
-54% -$7.84M 0.13% 219
2022
Q3 		$12.8M Sell
94,694
-12,123
-11% -$1.85M 0.27% 90
2022
Q2 		$15.9M Buy
106,817
+68,606
+180% +$10.5M 0.28% 79
2022
Q1 		$6.52M Sell
38,211
-11,431
-23% -$1.92M 0.08% 270
2021
Q4 		$12.8M Buy
+49,642
New +$13.6M 0.15% 135

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BlackRock
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Temasek Holdings
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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