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Scotia Capital’s BioNTech BNTX Stock Holding History

Scotia Capital’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 		$4M Buy
+45,000
New +$4.62M 0.02% 326
2025
Q4 		– Sell
-31,600
Closed -$3.12M – 899
2025
Q3 		$3.12M Buy
31,600
+6,519
+26% +$697K 0.01% 373
2025
Q2 		$2.67M Sell
25,081
-85,000
-77% -$8.59M 0.01% 380
2025
Q1 		$10M Sell
110,081
-65,143
-37% -$7.29M 0.05% 181
2024
Q4 		$20M Buy
175,224
+30,143
+21% +$3.44M 0.11% 113
2024
Q3 		$17.2M Buy
145,081
+64,873
+81% +$5.96M 0.09% 127
2024
Q2 		$6.45M Buy
80,208
+10,208
+15% +$933K 0.04% 212
2024
Q1 		$6.46M Buy
70,000
+19,999
+40% +$1.92M 0.04% 219
2023
Q4 		$5.28M Buy
+50,001
New +$5.04M 0.03% 230
2020
Q3 		– Sell
-3,998
Closed -$267K – 705
2020
Q2 		$267K Buy
+3,998
New +$200K ﹤0.01% 538

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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