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
Q2 		$428K Sell
4,604
-133
-3% -$12.5K 0.01% 617
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

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

Profund Advisors's BNTX Position: Q2 2026 in Review

Profund Advisors reduced its BioNTech (BNTX) stake by 2.8% in Q2 2026, selling an estimated $12.5K and leaving 4,604 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #617.

Profund Advisors first reported a position in BNTX in Q4 2020 and has held it in 16 quarters since. The position peaked at $922K in Q3 2021. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Profund Advisors held 4,604 shares of BioNTech worth $428K as of Q2 2026.
  • Profund Advisors sold 133 BioNTech shares in Q2 2026, an estimated $12.5K.
  • BioNTech made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #617 holding.
  • Profund Advisors first reported a position in BioNTech in Q4 2020 and has held it in 16 quarters since.
  • Profund Advisors's BioNTech position peaked at $922K in Q3 2021.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.