Sector Gamma AS’s BioNTech BNTX Stock Holding History

Sector Gamma AS’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 Q4	–	Sell	-27,732	Closed	-$2.73M	–	39
2025 Q3	$2.73M	Sell	27,732 -9,738	-26%	-$1.04M	0.68%	40
2025 Q2	$3.99M	Buy	37,470 +7,470	+25%	+$754K	1.3%	30
2025 Q1	$2.73M	Sell	30,000 -10,000	-25%	-$1.12M	0.88%	27
2024 Q4	$4.56M	Hold	40,000	–	–	1.57%	21
2024 Q3	$4.75M	Buy	+40,000	New	+$3.68M	1.44%	22
2023 Q2	–	Sell	-26,554	Closed	-$3.31M	–	31
2023 Q1	$3.31M	Buy	26,554 +2,816	+12%	+$387K	0.8%	29
2022 Q4	$3.57M	Buy	+23,738	New	+$3.65M	0.82%	26
2022 Q1	–	Sell	-13,032	Closed	-$3.36M	–	41
2021 Q4	$3.36M	Buy	+13,032	New	+$3.57M	0.79%	31
2021 Q2	–	Sell	-54,000	Closed	-$5.9M	–	38
2021 Q1	$5.9M	Buy	+54,000	New	+$5.73M	1.08%	27

Other funds holding BNTX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return