Qube Research & Technologies (QRT)
BNTX icon

Qube Research & Technologies (QRT)’s BioNTech BNTX Stock Holding History

Qube Research & Technologies (QRT)’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 		$15.5M Buy
+157,465
New +$15.3M 0.01% 1173
2025
Q2 		– Sell
-114,897
Closed -$10.5M – 3567
2025
Q1 		$10.5M Buy
+114,897
New +$12.9M 0.01% 1107
2023
Q2 		– Sell
-60,567
Closed -$7.54M – 2422
2023
Q1 		$7.54M Sell
60,567
-17,254
-22% -$2.37M 0.03% 555
2022
Q4 		$11.7M Buy
+77,821
New +$12M 0.06% 428
2022
Q3 		– Sell
-53,556
Closed -$7.98M – 2529
2022
Q2 		$7.98M Buy
+53,556
New +$8.18M 0.06% 353
2022
Q1 		– Sell
-14,349
Closed -$3.7M – 2466
2021
Q4 		$3.7M Sell
14,349
-2,855
-17% -$782K 0.03% 642
2021
Q3 		$4.7M Buy
17,204
+12,687
+281% +$4.03M 0.06% 429
2021
Q2 		$1.01M Sell
4,517
-560
-11% -$106K 0.01% 930
2021
Q1 		$554K Sell
5,077
-122,478
-96% -$13M 0.01% 1120
2020
Q4 		$10.4M Buy
127,555
+50,036
+65% +$4.91M 0.15% 143
2020
Q3 		$5.37M Buy
77,519
+67,027
+639% +$4.81M 0.08% 336
2020
Q2 		$700K Buy
10,492
+4,283
+69% +$214K 0.01% 994
2020
Q1 		$363K Buy
+6,209
New +$242K 0.01% 684

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davern Capital Partners
Davern Capital Partners Ny, New York $514M AUM 16.9% 1-Year Est. Return
GSK plc
GSK plc London $497M AUM 35.1% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BNTX Position: Q3 2026 in Review

Qube Research & Technologies (QRT) opened a new position in BioNTech (BNTX) in Q3 2026: 157,465 shares worth $15.5M. The stake represents 0.01% of the portfolio and ranks #1173 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in BNTX as recently as Q1 2025.

Qube Research & Technologies (QRT) first reported a position in BNTX in Q1 2020 and has held it in 13 quarters since. 223 funds tracked by Wall St. Rank hold BNTX as of Q3 2026.

  • Qube Research & Technologies (QRT) held 157,465 shares of BioNTech worth $15.5M as of Q3 2026.
  • BioNTech was a new Qube Research & Technologies (QRT) position in Q3 2026.
  • BioNTech made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #1173 holding.
  • Qube Research & Technologies (QRT) first reported a position in BioNTech in Q1 2020 and has held it in 13 quarters since.
  • 223 funds tracked by Wall St. Rank held BioNTech as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.