NewEdge Advisors’s BioNTech BNTX Stock Holding History

NewEdge Advisors’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	$6.31K	Sell	71 -4,747	-99%	-$488K	﹤0.01%	3520
2025 Q4	$459K	Sell	4,818 -1,615	-25%	-$163K	﹤0.01%	2034
2025 Q3	$634K	Sell	6,433 -92	-1%	-$9.84K	﹤0.01%	1676
2025 Q2	$695K	Buy	6,525 +4,690	+256%	+$474K	﹤0.01%	1501
2025 Q1	$167K	Buy	+1,835	New	+$205K	﹤0.01%	2157
2023 Q3	–	Sell	-40	Closed	-$4.32K	–	3486
2023 Q2	$4.32K	Sell	40 -2,845	-99%	-$320K	﹤0.01%	2866
2023 Q1	$359K	Buy	2,885 +2,625	+1,010%	+$360K	﹤0.01%	1282
2022 Q4	$38.9K	Buy	+260	New	+$40K	﹤0.01%	1830
2021 Q4	–	Sell	-1,610	Closed	-$440K	–	1641
2021 Q3	$440K	Buy	1,610 +109	+7%	+$34.6K	0.01%	779
2021 Q2	$336K	Buy	+1,501	New	+$283K	0.01%	860

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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