Parallax Volatility Advisers
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Parallax Volatility Advisers’s BioNTech BNTX Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-4,500
Closed -$410K – 1574
2025
Q1 		$410K Sell
4,500
-53,400
-92% -$5.98M ﹤0.01% 1223
2024
Q4 		$6.6M Buy
57,900
+28,600
+98% +$3.26M 0.01% 721
2024
Q3 		$3.48M Sell
29,300
-25,300
-46% -$2.33M 0.01% 941
2024
Q2 		$4.39M Buy
54,600
+32,000
+142% +$2.93M 0.01% 763
2024
Q1 		$2.08M Hold
22,600
– – ﹤0.01% 1013
2023
Q4 		$2.39M Buy
22,600
+7,000
+45% +$705K ﹤0.01% 1107
2023
Q3 		$1.69M Sell
15,600
-56,400
-78% -$6.24M ﹤0.01% 1156
2023
Q2 		$7.77M Buy
+72,000
New +$8.1M 0.02% 613
2023
Q1 		– Sell
-38,000
Closed -$5.71M – 2743
2022
Q4 		$5.71M Buy
38,000
+7,800
+26% +$1.2M 0.01% 974
2022
Q3 		$4.07M Sell
30,200
-22,400
-43% -$3.42M 0.01% 1111
2022
Q2 		$7.84M Buy
52,600
+30,900
+142% +$4.72M 0.01% 821
2022
Q1 		$3.7M Buy
+21,700
New +$3.65M ﹤0.01% 1105

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

Parallax Volatility Advisers's BNTX Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of BioNTech (BNTX) in Q3 2025, closing a stake of 2,447 shares — an estimated $261K sold.

Parallax Volatility Advisers first reported a position in BNTX in Q1 2022 and held it in 14 quarters. The position peaked at $11.9M in Q1 2022. 254 funds tracked by Wall St. Rank hold BNTX as of Q3 2025.

  • Parallax Volatility Advisers reported no remaining BioNTech position as of Q3 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,447 BioNTech shares in Q3 2025, an estimated $261K.
  • Parallax Volatility Advisers first reported a position in BioNTech in Q1 2022 and held it in 14 quarters.
  • Parallax Volatility Advisers's BioNTech position peaked at $11.9M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held BioNTech as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.