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OMERS Administration Corp’s BioNTech BNTX Stock Holding History

OMERS Administration Corp’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
2025
Q1 		– Sell
-8,900
Closed -$1.01M – 1037
2024
Q4 		$1.01M Buy
+8,900
New +$1.02M 0.01% 522
2024
Q1 		– Sell
-6,800
Closed -$718K – 457
2023
Q4 		$718K Buy
+6,800
New +$685K 0.01% 167

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

OMERS Administration Corp's BNTX Position: Q1 2025 in Review

OMERS Administration Corp sold out of BioNTech (BNTX) in Q1 2025, closing a stake of 8,900 shares — an estimated $1.01M sold.

OMERS Administration Corp first reported a position in BNTX in Q4 2023 and held it in 2 quarters. The position peaked at $1.01M in Q4 2024. 280 funds tracked by Wall St. Rank hold BNTX as of Q1 2025.

  • OMERS Administration Corp reported no remaining BioNTech position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 8,900 BioNTech shares in Q1 2025, an estimated $1.01M.
  • OMERS Administration Corp first reported a position in BioNTech in Q4 2023 and held it in 2 quarters.
  • OMERS Administration Corp's BioNTech position peaked at $1.01M in Q4 2024.
  • 280 funds tracked by Wall St. Rank held BioNTech as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.