Northern Trust
BNTX icon

Northern Trust’s BioNTech BNTX Stock Holding History

Northern Trust’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 		$1.44M Buy
+16,247
New +$1.67M ﹤0.01% 3142
2024
Q3 		– Sell
-78,444
Closed -$6.3M – 4420
2024
Q2 		$6.3M Sell
78,444
-2,788
-3% -$255K ﹤0.01% 2265
2024
Q1 		$7.49M Sell
81,232
-265
-0.3% -$25.4K ﹤0.01% 2230
2023
Q4 		$8.6M Buy
+81,497
New +$8.21M ﹤0.01% 2162
2022
Q1 		– Sell
-22,370
Closed -$5.77M – 4758
2021
Q4 		$5.77M Sell
22,370
-20,990
-48% -$5.75M ﹤0.01% 2605
2021
Q3 		$11.8M Buy
+43,360
New +$13.8M ﹤0.01% 2160

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