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Marex Group’s BioNTech BNTX Stock Holding History

Marex Group’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 		$250K Sell
2,813
-8,898
-76% -$914K ﹤0.01% 834
2025
Q4 		$1.11M Buy
11,711
+7,500
+178% +$756K 0.01% 391
2025
Q3 		$415K Buy
+4,211
New +$450K ﹤0.01% 550
2025
Q2 		– Sell
-4,212
Closed -$384K – 676
2025
Q1 		$384K Sell
4,212
-42
-1% -$4.7K 0.01% 398
2024
Q4 		$485K Sell
4,254
-922
-18% -$105K 0.01% 349
2024
Q3 		$615K Sell
5,176
-10,420
-67% -$958K 0.01% 275
2024
Q2 		$1.25M Buy
15,596
+4,598
+42% +$420K 0.03% 198
2024
Q1 		$1.01M Buy
10,998
+4,175
+61% +$400K 0.03% 176
2023
Q4 		$720K Buy
6,823
+317
+5% +$31.9K 0.03% 255
2023
Q3 		$707K Sell
6,506
-685
-10% -$75.8K 0.1% 92
2023
Q2 		$776K Sell
7,191
-961
-12% -$108K 0.14% 106
2023
Q1 		$1.02M Buy
8,152
+2,673
+49% +$367K 0.13% 105
2022
Q4 		$823K Buy
+5,479
New +$843K 0.12% 127

Other funds holding BNTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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