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
Q1 		– Sell
-50,600
Closed -$5.77M – 1610
2024
Q4 		$5.77M Buy
50,600
+15,600
+45% +$1.78M 0.01% 777
2024
Q3 		$4.16M Hold
35,000
– – 0.01% 864
2024
Q2 		$2.81M Sell
35,000
-24,600
-41% -$2.25M 0.01% 911
2024
Q1 		$5.5M Sell
59,600
-50,000
-46% -$4.79M 0.01% 705
2023
Q4 		$11.6M Sell
109,600
-25,400
-19% -$2.56M 0.02% 544
2023
Q3 		$14.7M Sell
135,000
-45,000
-25% -$4.98M 0.03% 419
2023
Q2 		$19.4M Buy
180,000
+171,500
+2,018% +$19.3M 0.04% 352
2023
Q1 		$1.06M Sell
8,500
-47,000
-85% -$6.45M ﹤0.01% 1478
2022
Q4 		$8.34M Sell
55,500
-1,400
-2% -$215K 0.01% 840
2022
Q3 		$7.67M Buy
56,900
+1,400
+3% +$214K 0.01% 849
2022
Q2 		$8.28M Sell
55,500
-164,900
-75% -$25.2M 0.01% 794
2022
Q1 		$37.6M Buy
+220,400
New +$37M 0.02% 332

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.