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 		$26K Sell
41,000
-29,000
-41% -$2.98M ﹤0.01% 3077
2025
Q4 		$15K Buy
70,000
+50,000
+250% +$5.04M ﹤0.01% 3484
2025
Q3 		$4K Buy
+20,000
New +$2.14M ﹤0.01% 3335
2025
Q2 		– Sell
-35,400
Closed -$104K – 2975
2025
Q1 		$104K Sell
35,400
-38,200
-52% -$4.28M ﹤0.01% 3017
2024
Q4 		$176K Hold
73,600
– – ﹤0.01% 2268
2024
Q3 		$276K Hold
73,600
– – ﹤0.01% 2225
2024
Q2 		$951K Sell
73,600
-14,600
-17% -$1.33M 0.01% 1324
2024
Q1 		$975K Buy
88,200
+59,000
+202% +$5.66M ﹤0.01% 1146
2023
Q4 		$682K Hold
29,200
– – 0.01% 1270
2023
Q3 		$624K Hold
29,200
– – 0.01% 1596
2023
Q2 		$711K Hold
29,200
– – 0.01% 1230
2023
Q1 		$552K Sell
29,200
-4,900
-14% -$673K 0.01% 1637
2022
Q4 		$853K Buy
34,100
+31,600
+1,264% +$4.86M 0.01% 1087
2022
Q3 		$205K Sell
2,500
-16,000
-86% -$2.45M ﹤0.01% 2306
2022
Q2 		$1.3M Hold
18,500
– – 0.01% 1069
2022
Q1 		$1.22M Sell
18,500
-34,000
-65% -$5.71M 0.01% 1280
2021
Q4 		$255K Sell
52,500
-9,300
-15% -$2.55M ﹤0.01% 2538
2021
Q3 		$2.11M Buy
+61,800
New +$19.6M 0.01% 1219
2021
Q1 		– Sell
-53,900
Closed -$396K – 3294
2020
Q4 		$396K Buy
+53,900
New +$5.29M ﹤0.01% 2161

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.