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Sectoral Asset Management’s BioNTech BNTX Stock Holding History

Sectoral Asset Management’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 		$3.9M Buy
41,869
+19,705
+89% +$1.85M 2.72% 7
2026
Q1 		$2.05M Buy
22,164
+4,946
+29% +$508K 1.69% 18
2025
Q4 		$1.64M Sell
17,218
-442
-3% -$44.5K 1.31% 24
2025
Q3 		$1.74M Buy
17,660
+1,500
+9% +$160K 1.08% 36
2025
Q2 		$1.72M Sell
16,160
-1,015
-6% -$103K 1.14% 34
2025
Q1 		$1.56M Sell
17,175
-1,775
-9% -$199K 1.22% 22
2024
Q4 		$2.16M Buy
18,950
+5,795
+44% +$661K 1.44% 17
2024
Q3 		$1.56M Sell
13,155
-14,110
-52% -$1.3M 0.92% 30
2024
Q2 		$2.19M Buy
27,265
+23,740
+673% +$2.17M 0.89% 33
2024
Q1 		$325K Sell
3,525
-200
-5% -$19.2K 0.13% 81
2023
Q4 		$393K Buy
3,725
+280
+8% +$28.2K 0.17% 86
2023
Q3 		$374K Buy
3,445
+116
+3% +$12.8K 0.07% 111
2023
Q2 		$359K Buy
3,329
+629
+23% +$70.7K 0.06% 111
2023
Q1 		$336K Hold
2,700
– – 0.06% 107
2022
Q4 		$406K Hold
2,700
– – 0.08% 107
2022
Q3 		$364K Buy
2,700
+500
+23% +$76.4K 0.07% 95
2022
Q2 		$328K Sell
2,200
-420
-16% -$64.2K 0.07% 99
2022
Q1 		$447K Sell
2,620
-335
-11% -$56.3K 0.08% 98
2021
Q4 		$762K Buy
2,955
+1,855
+169% +$508K 0.11% 95
2021
Q3 		$300K Buy
+1,100
New +$350K 0.03% 125

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
GP
GSK plc London $602M AUM

Sectoral Asset Management's BNTX Position: Q2 2026 in Review

Sectoral Asset Management increased its BioNTech (BNTX) stake by 89% in Q2 2026, buying an estimated $1.85M and bringing the position to 41,869 shares worth $3.9M. The position accounts for 2.72% of the portfolio, ranked #7.

Sectoral Asset Management first reported a position in BNTX in Q3 2021 and has held it in 20 quarters since. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Sectoral Asset Management held 41,869 shares of BioNTech worth $3.9M as of Q2 2026.
  • Sectoral Asset Management bought 19,705 BioNTech shares in Q2 2026, an estimated $1.85M.
  • BioNTech made up 2.72% of Sectoral Asset Management's portfolio in Q2 2026, its #7 holding.
  • Sectoral Asset Management first reported a position in BioNTech in Q3 2021 and has held it in 20 quarters since.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Sectoral Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.