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O'Shaughnessy Asset Management’s BioNTech BNTX Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		$244K Sell
2,622
-1,347
-34% -$127K ﹤0.01% 1941
2026
Q1 		$353K Buy
3,969
+1,545
+64% +$159K ﹤0.01% 1703
2025
Q4 		$231K Sell
2,424
-277
-10% -$27.9K ﹤0.01% 1917
2025
Q3 		$266K Sell
2,701
-126
-4% -$13.5K ﹤0.01% 1811
2025
Q2 		$301K Sell
2,827
-475
-14% -$48K ﹤0.01% 1629
2025
Q1 		$301K Sell
3,302
-4,298
-57% -$481K ﹤0.01% 1581
2024
Q4 		$866K Buy
7,600
+1,373
+22% +$157K 0.01% 1020
2024
Q3 		$748K Sell
6,227
-726
-10% -$66.7K 0.01% 1040
2024
Q2 		$559K Buy
6,953
+966
+16% +$88.3K 0.01% 1082
2024
Q1 		$552K Sell
5,987
-196
-3% -$18.8K 0.01% 1056
2023
Q4 		$653K Sell
6,183
-521
-8% -$52.5K 0.01% 904
2023
Q3 		$728K Buy
6,704
+857
+15% +$94.8K 0.01% 791
2023
Q2 		$631K Sell
5,847
-283
-5% -$31.8K 0.01% 792
2023
Q1 		$764K Buy
6,130
+2,818
+85% +$387K 0.01% 739
2022
Q4 		$498K Buy
+3,312
New +$510K 0.01% 797

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
GP
GSK plc London $602M AUM

O'Shaughnessy Asset Management's BNTX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its BioNTech (BNTX) stake by 34% in Q2 2026, selling an estimated $127K and leaving 2,622 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

O'Shaughnessy Asset Management first reported a position in BNTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $866K in Q4 2024. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,622 shares of BioNTech worth $244K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,347 BioNTech shares in Q2 2026, an estimated $127K.
  • BioNTech made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1941 holding.
  • O'Shaughnessy Asset Management first reported a position in BioNTech in Q4 2022 and has held it in 15 quarters since.
  • O'Shaughnessy Asset Management's BioNTech position peaked at $866K in Q4 2024.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.