RhumbLine Advisers
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RhumbLine Advisers’s BioNTech BNTX Stock Holding History

RhumbLine Advisers’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 		$9.78K Hold
110
– – ﹤0.01% 3811
2025
Q4 		$10.5K Hold
110
– – ﹤0.01% 3850
2025
Q3 		$10.8K Sell
110
-38
-26% -$4.06K ﹤0.01% 3847
2025
Q2 		$15.8K Sell
148
-1
-0.7% -$101 ﹤0.01% 3816
2025
Q1 		$13.6K Buy
149
+29
+24% +$3.25K ﹤0.01% 3789
2024
Q4 		$13.7K Hold
120
– – ﹤0.01% 3846
2024
Q3 		$14.3K Hold
120
– – ﹤0.01% 3850
2024
Q2 		$9.64K Hold
120
– – ﹤0.01% 3985
2024
Q1 		$11.1K Hold
120
– – ﹤0.01% 3849
2023
Q4 		$12.7K Hold
120
– – ﹤0.01% 3831
2023
Q3 		$13K Hold
120
– – ﹤0.01% 3834
2023
Q2 		$13K Buy
+120
New +$13.5K ﹤0.01% 3886

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