Quintet Private Bank (Europe)’s BioNTech BNTX Stock Holding History

Quintet Private Bank (Europe)’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	$54K	Hold	576	–	–	﹤0.01%	139
2026 Q1	$50.4K	Sell	576 -201	-26%	-$20.7K	﹤0.01%	141
2025 Q4	$74.2K	Buy	777 +57	+8%	+$5.74K	﹤0.01%	136
2025 Q3	$70.3K	Sell	720 -40	-5%	-$4.28K	﹤0.01%	138
2025 Q2	$81.4K	Sell	760 -25	-3%	-$2.52K	﹤0.01%	133
2025 Q1	$69.9K	Hold	785	–	–	﹤0.01%	135
2024 Q4	$88.3K	Buy	785 +700	+824%	+$79.9K	﹤0.01%	140
2024 Q3	$10K	Sell	85 -1	-1%	-$92	﹤0.01%	179
2024 Q2	$6.86K	Sell	86 -99	-54%	-$9.05K	﹤0.01%	189
2024 Q1	$17.2K	Sell	185 -200	-52%	-$19.2K	﹤0.01%	192
2023 Q4	$40.4K	Sell	385 -440	-53%	-$44.3K	﹤0.01%	157
2023 Q3	$87.3K	Sell	825 -627	-43%	-$69.3K	0.01%	154
2023 Q2	$144K	Buy	1,452 +74	+5%	+$8.32K	0.01%	161
2023 Q1	$170K	Buy	+1,378	New	+$189K	0.01%	153
2022 Q2	$144K	Buy	+1,452	New	+$222K	0.01%	161

Other funds holding BNTX

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return

Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Mirabaud & Cie Geneva, Switzerland $249M AUM 43.75% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return