SG Americas Securities
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SG Americas Securities’s BioNTech BNTX Stock Holding History

SG Americas Securities’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 		$67K Buy
78,800
+58,100
+281% +$5.97M ﹤0.01% 2997
2025
Q4 		$44K Buy
20,700
+8,800
+74% +$887K ﹤0.01% 3377
2025
Q3 		$17K Hold
11,900
– – ﹤0.01% 3299
2025
Q2 		$96K Sell
11,900
-18,800
-61% -$1.9M ﹤0.01% 2645
2025
Q1 		$168K Sell
30,700
-23,000
-43% -$2.58M ﹤0.01% 2658
2024
Q4 		$830K Buy
53,700
+10,700
+25% +$1.22M ﹤0.01% 958
2024
Q3 		$855K Buy
43,000
+6,100
+17% +$561K ﹤0.01% 1205
2024
Q2 		$99K Buy
36,900
+11,500
+45% +$1.05M ﹤0.01% 2552
2024
Q1 		$193K Sell
25,400
-700
-3% -$67.1K ﹤0.01% 2003
2023
Q4 		$4K Hold
26,100
– – ﹤0.01% 3042
2023
Q3 		$7K Hold
26,100
– – ﹤0.01% 3068
2023
Q2 		$12K Hold
26,100
– – ﹤0.01% 2191
2023
Q1 		$28K Sell
26,100
-28,100
-52% -$3.86M ﹤0.01% 3122
2022
Q4 		$404K Sell
54,200
-22,500
-29% -$3.46M ﹤0.01% 1700
2022
Q3 		$553K Buy
76,700
+35,500
+86% +$5.43M 0.01% 1464
2022
Q2 		$372K Buy
41,200
+6,000
+17% +$917K ﹤0.01% 2211
2022
Q1 		$114K Sell
35,200
-20,800
-37% -$3.5M ﹤0.01% 2716
2021
Q4 		$739K Buy
+56,000
New +$15.3M ﹤0.01% 1864

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 $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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

SG Americas Securities's BNTX Position: Q1 2026 in Review

SG Americas Securities reduced its BioNTech (BNTX) stake by 26% in Q1 2026, selling an estimated $9.77M and leaving 270,245 shares worth $24M. The position accounts for 0.03% of the portfolio, ranked #477.

SG Americas Securities first reported a position in BNTX in Q1 2020 and has held it in 25 quarters since. The position peaked at $45.5M in Q4 2021. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • SG Americas Securities held 270,245 shares of BioNTech worth $24M as of Q1 2026.
  • SG Americas Securities sold 95,088 BioNTech shares in Q1 2026, an estimated $9.77M.
  • BioNTech made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #477 holding.
  • SG Americas Securities first reported a position in BioNTech in Q1 2020 and has held it in 25 quarters since.
  • SG Americas Securities's BioNTech position peaked at $45.5M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.