SignatureFD’s BioNTech BNTX Stock Holding History

SignatureFD’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	$102K	Buy	+1,143	New	+$117K	﹤0.01%	1341
2025 Q2	–	Sell	-1	Closed	-$59	–	3280
2025 Q1	$59	Buy	+1	New	+$112	﹤0.01%	3284
2024 Q4	–	Sell	-5	Closed	-$594	–	3320
2024 Q3	$594	Buy	+5	New	+$460	﹤0.01%	3072
2024 Q2	–	Sell	-2	Closed	-$185	–	3138
2024 Q1	$185	Hold	2	–	–	﹤0.01%	3102
2023 Q4	$211	Hold	2	–	–	﹤0.01%	3055
2023 Q3	$217	Hold	2	–	–	﹤0.01%	3086
2023 Q2	$216	Sell	2 -375	-99%	-$42.2K	﹤0.01%	3131
2023 Q1	$47K	Buy	377 +375	+18,750%	+$51.5K	﹤0.01%	1420
2022 Q4	$300	Hold	2	–	–	﹤0.01%	3160
2022 Q3	$0	Hold	2	–	–	﹤0.01%	3119
2022 Q2	$0	Hold	2	–	–	﹤0.01%	3125
2022 Q1	$0	Buy	+2	New	+$336	﹤0.01%	3150
2021 Q4	–	Sell	-629	Closed	-$172K	–	3117
2021 Q3	$172K	Buy	+629	New	+$200K	0.01%	749

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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