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Natixis’s BioNTech BNTX Stock Holding History

Natixis’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
-635
Closed -$60.5K – 1135
2025
Q4 		$60.5K Sell
635
-1,182
-65% -$119K ﹤0.01% 995
2025
Q3 		$179K Sell
1,817
-7,432
-80% -$795K ﹤0.01% 875
2025
Q2 		$985K Buy
+9,249
New +$934K ﹤0.01% 610
2024
Q3 		– Sell
-124
Closed -$9.96K – 975
2024
Q2 		$9.96K Sell
124
-669
-84% -$61.2K ﹤0.01% 847
2024
Q1 		$73.2K Sell
793
-422
-35% -$40.5K ﹤0.01% 800
2023
Q4 		$128K Buy
1,215
+202
+20% +$20.4K ﹤0.01% 758
2023
Q3 		$110K Sell
1,013
-5,850
-85% -$647K ﹤0.01% 774
2023
Q2 		$741K Sell
6,863
-612
-8% -$68.8K 0.01% 590
2023
Q1 		$931K Buy
7,475
+2,428
+48% +$333K 0.01% 537
2022
Q4 		$758K Buy
+5,047
New +$777K ﹤0.01% 670
2022
Q2 		– Sell
-12,657
Closed -$2.16M – 1165
2022
Q1 		$2.16M Sell
12,657
-2,909
-19% -$489K 0.01% 738
2021
Q4 		$4.01M Sell
15,566
-6,134
-28% -$1.68M 0.01% 606
2021
Q3 		$5.92M Buy
21,700
+17,669
+438% +$5.62M 0.02% 503
2021
Q2 		$902K Sell
4,031
-495
-11% -$93.4K ﹤0.01% 622
2021
Q1 		$495K Sell
4,526
-178,460
-98% -$19M ﹤0.01% 941
2020
Q4 		$14.9M Sell
182,986
-123,014
-40% -$12.1M 0.05% 314
2020
Q3 		$21.2M Buy
+306,000
New +$22M 0.16% 133

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