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SIH Partners’s BioNTech BNTX Stock Holding History

SIH Partners’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 		$493K Hold
5,300
– – ﹤0.01% 239
2026
Q1 		$471K Buy
+5,300
New +$545K 0.01% 218
2025
Q2 		– Sell
-16,041
Closed -$1.46M – 191
2025
Q1 		$1.46M Buy
+16,041
New +$1.8M 0.05% 102

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

SIH Partners's BNTX Position: Q2 2026 in Review

SIH Partners held its BioNTech (BNTX) position steady in Q2 2026 at 5,300 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

SIH Partners first reported a position in BNTX in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.46M in Q1 2025. 283 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • SIH Partners held 5,300 shares of BioNTech worth $493K as of Q2 2026.
  • SIH Partners left its BioNTech share count unchanged in Q2 2026.
  • BioNTech made up ﹤0.01% of SIH Partners's portfolio in Q2 2026, its #239 holding.
  • SIH Partners first reported a position in BioNTech in Q1 2025 and has held it in 3 quarters since.
  • SIH Partners's BioNTech position peaked at $1.46M in Q1 2025.
  • 283 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on SIH Partners's 13F filing for Q2 2026, filed 14 Aug 2026.