QRG Capital Management’s BioNTech BNTX Stock Holding History

QRG Capital 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
2025 Q4	–	Sell	-4,963	Closed	-$489K	–	1081
2025 Q3	$489K	Buy	+4,963	New	+$531K	0.01%	730
2025 Q2	–	Sell	-2,347	Closed	-$214K	–	1122
2025 Q1	$214K	Sell	2,347 -68	-3%	-$7.61K	﹤0.01%	1005
2024 Q4	$275K	Buy	+2,415	New	+$276K	﹤0.01%	935
2024 Q3	–	Sell	-8,581	Closed	-$690K	–	1090
2024 Q2	$690K	Sell	8,581 -8,150	-49%	-$745K	0.01%	641
2024 Q1	$1.54M	Buy	16,731 +4,144	+33%	+$397K	0.02%	463
2023 Q4	$1.33M	Buy	12,587 +4,466	+55%	+$450K	0.02%	478
2023 Q3	$882K	Buy	+8,121	New	+$898K	0.02%	515

Other funds holding BNTX

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 San Francisco, California $182B AUM 14.68% 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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return