PA
BNTX icon

Profund Advisors’s BioNTech BNTX Stock Holding History

Profund Advisors’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
Q1 		$421K Sell
4,737
-737
-13% -$75.7K 0.02% 603
2025
Q4 		$521K Buy
5,474
+2,014
+58% +$203K 0.02% 551
2025
Q3 		$341K Sell
3,460
-849
-20% -$90.8K 0.01% 674
2025
Q2 		$459K Buy
4,309
+149
+4% +$15K 0.02% 488
2025
Q1 		$379K Buy
4,160
+1,451
+54% +$162K 0.02% 573
2024
Q4 		$309K Sell
2,709
-672
-20% -$76.7K 0.01% 746
2024
Q3 		$402K Sell
3,381
-510
-13% -$46.9K 0.02% 636
2024
Q2 		$313K Buy
3,891
+114
+3% +$10.4K 0.01% 700
2024
Q1 		$348K Sell
3,777
-531
-12% -$50.9K 0.01% 774
2023
Q4 		$455K Buy
+4,308
New +$434K 0.02% 564
2023
Q1 		– Sell
-1,480
Closed -$222K – 1097
2022
Q4 		$222K Buy
+1,480
New +$228K 0.01% 834
2021
Q4 		– Sell
-3,379
Closed -$922K – 1381
2021
Q3 		$922K Buy
3,379
+137
+4% +$43.5K 0.03% 387
2021
Q2 		$726K Buy
3,242
+84
+3% +$15.8K 0.02% 473
2021
Q1 		$345K Buy
3,158
+115
+4% +$12.2K 0.01% 854
2020
Q4 		$248K Buy
+3,043
New +$299K 0.01% 945

Other funds holding BNTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return