Marshall Wace
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Marshall Wace’s BioNTech BNTX Stock Holding History

Marshall Wace’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 		$22.1M Sell
249,046
-11,061
-4% -$1.14M 0.02% 672
2025
Q4 		$24.8M Buy
260,107
+256,562
+7,237% +$25.8M 0.02% 560
2025
Q3 		$346K Sell
3,545
-1,297
-27% -$139K ﹤0.01% 2371
2025
Q2 		$519K Sell
4,842
-251,048
-98% -$25.4M ﹤0.01% 2131
2025
Q1 		$23.3M Buy
255,890
+105,733
+70% +$11.8M 0.03% 478
2024
Q4 		$17.1M Buy
150,157
+37,177
+33% +$4.24M 0.02% 592
2024
Q3 		$13.4M Buy
112,980
+76,995
+214% +$7.08M 0.02% 651
2024
Q2 		$2.89M Buy
+35,985
New +$3.29M ﹤0.01% 1211
2023
Q1 		– Sell
-382,397
Closed -$57.5M – 2690
2022
Q4 		$57.5M Buy
382,397
+237,709
+164% +$36.6M 0.15% 174
2022
Q3 		$19.6M Sell
144,688
-93,784
-39% -$14.3M 0.05% 473
2022
Q2 		$35.6M Buy
238,472
+175,672
+280% +$26.8M 0.08% 281
2022
Q1 		$10.7M Sell
62,800
-106,207
-63% -$17.8M 0.02% 833
2021
Q4 		$43.3M Buy
169,007
+166,367
+6,302% +$45.6M 0.09% 250
2021
Q3 		$721K Buy
+2,640
New +$839K ﹤0.01% 2206
2021
Q2 		– Sell
-32,499
Closed -$3.55M – 2680
2021
Q1 		$3.55M Buy
32,499
+14,193
+78% +$1.51M 0.02% 1027
2020
Q4 		$1.49M Buy
+18,306
New +$1.8M 0.01% 1054
2020
Q3 		– Sell
-4,426
Closed -$295K – 1590
2020
Q2 		$295K Buy
+4,426
New +$221K ﹤0.01% 1335

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 $5.7T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Citadel Advisors
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