Quantbot Technologies’s BioNTech BNTX Stock Holding History

Quantbot Technologies’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	$7.64K	Sell	86 -22,830	-100%	-$2.35M	﹤0.01%	1554
2025 Q4	$2.18M	Buy	+22,916	New	+$2.31M	0.07%	419
2024 Q2	–	Sell	-200	Closed	-$18.4K	–	1456
2024 Q1	$18.4K	Buy	+200	New	+$19.2K	﹤0.01%	1421
2022 Q3	–	Sell	-2,219	Closed	-$330K	–	1619
2022 Q2	$330K	Buy	+2,219	New	+$339K	0.03%	741
2021 Q4	–	Sell	-2,373	Closed	-$647K	–	1517
2021 Q3	$647K	Buy	2,373 +1,439	+154%	+$457K	0.05%	512
2021 Q2	$209K	Buy	934 +307	+49%	+$57.9K	0.02%	739
2021 Q1	$68K	Buy	+627	New	+$66.6K	0.01%	951
2020 Q4	–	Sell	-920	Closed	-$63K	–	1310
2020 Q3	$63K	Buy	+920	New	+$66K	0.01%	814

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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