NBC Securities’s BioNTech BNTX Stock Holding History

NBC Securities’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	$9.8K	Hold	100	–	–	﹤0.01%	1922
2026 Q2	$9.3K	Hold	100	–	–	﹤0.01%	1923
2026 Q1	$8.89K	Hold	100	–	–	﹤0.01%	1962
2025 Q4	$9.5K	Hold	100	–	–	﹤0.01%	2036
2025 Q3	$9.9K	Hold	100	–	–	﹤0.01%	2015
2025 Q2	$10K	Hold	100	–	–	﹤0.01%	1937
2025 Q1	$9K	Buy	+100	New	+$11.2K	﹤0.01%	1744
2024 Q4	–	Sell	-107	Closed	-$12K	–	1356
2024 Q3	$12K	Buy	107 +7	+7%	+$644	﹤0.01%	1669
2024 Q2	$8K	Hold	100	–	–	﹤0.01%	1739
2024 Q1	$9K	Buy	100 +52	+108%	+$4.99K	﹤0.01%	1722
2023 Q4	$5K	Buy	48 +33	+220%	+$3.32K	﹤0.01%	1858
2023 Q3	$1K	Buy	+15	New	+$1.66K	﹤0.01%	2053

Other funds holding BNTX

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

FengHe Fund Management Singapore $2.06B AUM 157.75% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

NBC Securities's BNTX Position: Q3 2026 in Review

NBC Securities held its BioNTech (BNTX) position steady in Q3 2026 at 100 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

NBC Securities first reported a position in BNTX in Q3 2023 and has held it in 12 quarters since. The position peaked at $12K in Q3 2024. 77 funds tracked by Wall St. Rank hold BNTX as of Q3 2026.

NBC Securities held 100 shares of BioNTech worth $9.8K as of Q3 2026.
NBC Securities left its BioNTech share count unchanged in Q3 2026.
BioNTech made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1922 holding.
NBC Securities first reported a position in BioNTech in Q3 2023 and has held it in 12 quarters since.
NBC Securities's BioNTech position peaked at $12K in Q3 2024.
77 funds tracked by Wall St. Rank held BioNTech as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.