Perigon Wealth Management
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Perigon Wealth Management’s BioNTech BNTX Stock Holding History

Perigon Wealth 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
Q3 		$566K Sell
5,753
-84
-1% -$8.16K 0.01% 842
2026
Q2 		$543K Hold
5,837
– – 0.01% 850
2026
Q1 		$519K Sell
5,837
-19
-0.3% -$1.95K 0.01% 793
2025
Q4 		$558K Sell
5,856
-71
-1% -$7.15K 0.01% 743
2025
Q3 		$585K Sell
5,927
-27
-0.5% -$2.89K 0.01% 683
2025
Q2 		$634K Sell
5,954
-12
-0.2% -$1.21K 0.01% 608
2025
Q1 		$543K Buy
5,966
+64
+1% +$7.16K 0.01% 618
2024
Q4 		$666K Buy
5,902
+224
+4% +$25.6K 0.02% 562
2024
Q3 		$674K Sell
5,678
-27
-0.5% -$2.48K 0.02% 534
2024
Q2 		$458K Sell
5,705
-303
-5% -$27.7K 0.01% 557
2024
Q1 		$554K Buy
6,008
+1,503
+33% +$144K 0.02% 508
2023
Q4 		$476K Buy
4,505
+1,299
+41% +$131K 0.02% 515
2023
Q3 		$348K Sell
3,206
-7
-0.2% -$774 0.01% 542
2023
Q2 		$347K Sell
3,213
-7
-0.2% -$787 0.01% 566
2023
Q1 		$401K Sell
3,220
-11
-0.3% -$1.51K 0.02% 447
2022
Q4 		$485K Sell
3,231
-5
-0.2% -$769 0.03% 395
2022
Q3 		$437K Sell
3,236
-66
-2% -$10.1K 0.04% 356
2022
Q2 		$492K Sell
3,302
-101
-3% -$15.4K 0.04% 338
2022
Q1 		$580K Buy
+3,403
New +$572K 0.04% 328

Other funds holding BNTX

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GSK plc
GSK plc London $497M AUM 35.1% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LBP AM
LBP AM Paris, France $11.2B AUM 34.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Perigon Wealth Management's BNTX Position: Q3 2026 in Review

Perigon Wealth Management reduced its BioNTech (BNTX) stake by 1.4% in Q3 2026, selling an estimated $8.16K and leaving 5,753 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #842.

Perigon Wealth Management first reported a position in BNTX in Q1 2022 and has held it in 19 quarters since. The position peaked at $674K in Q3 2024. 113 funds tracked by Wall St. Rank hold BNTX as of Q3 2026.

  • Perigon Wealth Management held 5,753 shares of BioNTech worth $566K as of Q3 2026.
  • Perigon Wealth Management sold 84 BioNTech shares in Q3 2026, an estimated $8.16K.
  • BioNTech made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #842 holding.
  • Perigon Wealth Management first reported a position in BioNTech in Q1 2022 and has held it in 19 quarters since.
  • Perigon Wealth Management's BioNTech position peaked at $674K in Q3 2024.
  • 113 funds tracked by Wall St. Rank held BioNTech as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.