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
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 -$7.99M – 2529
2022
Q2 		$7.99M 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 $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BNTX Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of BioNTech (BNTX) in Q2 2025, closing a stake of 114,897 shares — an estimated $10.5M sold.

Qube Research & Technologies (QRT) first reported a position in BNTX in Q1 2020 and held it in 12 quarters. The position peaked at $11.7M in Q4 2022. 258 funds tracked by Wall St. Rank hold BNTX as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining BioNTech position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 114,897 BioNTech shares in Q2 2025, an estimated $10.5M.
  • Qube Research & Technologies (QRT) first reported a position in BioNTech in Q1 2020 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s BioNTech position peaked at $11.7M in Q4 2022.
  • 258 funds tracked by Wall St. Rank held BioNTech as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.