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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 – 1484
2025
Q4 		$2.04M Buy
21,449
+2,911
+16% +$293K ﹤0.01% 804
2025
Q3 		$1.83M Buy
18,538
+3,038
+20% +$325K 0.01% 762
2025
Q2 		$1.65M Buy
15,500
+12,726
+459% +$1.29M 0.01% 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 – 1310
2024
Q2 		$9.23M Buy
+114,846
New +$10.5M 0.08% 223
2023
Q4 		– Sell
-31,748
Closed -$3.45M – 1005
2023
Q3 		$3.45M Sell
31,748
-119,372
-79% -$13.2M 0.04% 315
2023
Q2 		$16.3M Buy
151,120
+20,699
+16% +$2.33M 0.18% 127
2023
Q1 		$16.2M Buy
130,421
+86,668
+198% +$11.9M 0.25% 101
2022
Q4 		$6.57M Sell
43,753
-50,941
-54% -$7.84M 0.11% 219
2022
Q3 		$12.8M Sell
94,694
-12,123
-11% -$1.85M 0.23% 90
2022
Q2 		$15.9M Buy
106,817
+68,606
+180% +$10.5M 0.27% 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 0.13% 135

Other funds holding BNTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LMR Partners's BNTX Position: Q1 2026 in Review

LMR Partners sold out of BioNTech (BNTX) in Q1 2026, closing a stake of 21,449 shares — an estimated $2.04M sold.

LMR Partners first reported a position in BNTX in Q4 2021 and held it in 14 quarters. The position peaked at $16.3M in Q2 2023. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • LMR Partners reported no remaining BioNTech position as of Q1 2026 after selling out during the quarter.
  • LMR Partners sold 21,449 BioNTech shares in Q1 2026, an estimated $2.04M.
  • LMR Partners first reported a position in BioNTech in Q4 2021 and held it in 14 quarters.
  • LMR Partners's BioNTech position peaked at $16.3M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.