LPL Financial
BNTX icon

LPL Financial’s BioNTech BNTX Stock Holding History

LPL Financial’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
Q3 		$1.05M Sell
10,696
-1,672
-14% -$162K ﹤0.01% 4455
2026
Q2 		$1.15M Sell
12,368
-1,128
-8% -$106K ﹤0.01% 4309
2026
Q1 		$1.2M Sell
13,496
-7,178
-35% -$738K ﹤0.01% 4020
2025
Q4 		$1.97M Buy
20,674
+2,317
+13% +$233K ﹤0.01% 3428
2025
Q3 		$1.81M Sell
18,357
-1,317
-7% -$141K ﹤0.01% 3406
2025
Q2 		$2.09M Buy
19,674
+8,262
+72% +$834K ﹤0.01% 3081
2025
Q1 		$1.04M Sell
11,412
-27,448
-71% -$3.07M ﹤0.01% 3523
2024
Q4 		$4.43M Buy
38,860
+1,800
+5% +$205K ﹤0.01% 2178
2024
Q3 		$4.4M Buy
37,060
+2,239
+6% +$206K ﹤0.01% 2095
2024
Q2 		$2.8M Buy
34,821
+2,486
+8% +$227K ﹤0.01% 2321
2024
Q1 		$2.98M Buy
32,335
+19,648
+155% +$1.88M ﹤0.01% 2185
2023
Q4 		$1.34M Sell
12,687
-996
-7% -$100K ﹤0.01% 2788
2023
Q3 		$1.49M Buy
13,683
+7,257
+113% +$803K ﹤0.01% 2564
2023
Q2 		$694K Sell
6,426
-1,297
-17% -$146K ﹤0.01% 3166
2023
Q1 		$962K Buy
7,723
+1,881
+32% +$258K ﹤0.01% 2790
2022
Q4 		$878K Sell
5,842
-1,033
-15% -$159K ﹤0.01% 2741
2022
Q3 		$927K Buy
6,875
+1,088
+19% +$166K ﹤0.01% 2607
2022
Q2 		$863K Sell
5,787
-2,087
-27% -$319K ﹤0.01% 2702
2022
Q1 		$1.34M Sell
7,874
-2,839
-27% -$477K ﹤0.01% 2365
2021
Q4 		$2.76M Sell
10,713
-2,954
-22% -$809K ﹤0.01% 1851
2021
Q3 		$3.73M Buy
13,667
+8,789
+180% +$2.79M ﹤0.01% 1592
2021
Q2 		$1.09M Buy
4,878
+1,348
+38% +$254K ﹤0.01% 2486
2021
Q1 		$385K Buy
3,530
+498
+16% +$52.9K ﹤0.01% 3263
2020
Q4 		$247K Sell
3,032
-240
-7% -$23.6K ﹤0.01% 3360
2020
Q3 		$227K Buy
+3,272
New +$235K ﹤0.01% 3106

Other funds holding BNTX

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GSK plc
GSK plc London $497M AUM 35.1% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LBP AM
LBP AM Paris, France $11.2B AUM 34.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

LPL Financial's BNTX Position: Q3 2026 in Review

LPL Financial reduced its BioNTech (BNTX) stake by 14% in Q3 2026, selling an estimated $162K and leaving 10,696 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #4455.

LPL Financial first reported a position in BNTX in Q3 2020 and has held it in 25 quarters since. The position peaked at $4.43M in Q4 2024. 113 funds tracked by Wall St. Rank hold BNTX as of Q3 2026.

  • LPL Financial held 10,696 shares of BioNTech worth $1.05M as of Q3 2026.
  • LPL Financial sold 1,672 BioNTech shares in Q3 2026, an estimated $162K.
  • BioNTech made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #4455 holding.
  • LPL Financial first reported a position in BioNTech in Q3 2020 and has held it in 25 quarters since.
  • LPL Financial's BioNTech position peaked at $4.43M in Q4 2024.
  • 113 funds tracked by Wall St. Rank held BioNTech as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.