Simplex Trading
BNTX icon

Simplex Trading’s BioNTech BNTX Stock Holding History

Simplex Trading’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 		$1.79M Buy
19,254
+5,221
+37% +$491K ﹤0.01% 2157
2026
Q1 		$1.25M Buy
+14,033
New +$1.44M ﹤0.01% 2273
2025
Q4 		– Sell
-20,361
Closed -$2.05M – 8604
2025
Q3 		$2.01M Buy
20,361
+12,755
+168% +$1.36M ﹤0.01% 2326
2025
Q2 		$809K Buy
+7,606
New +$768K ﹤0.01% 2995
2025
Q1 		– Sell
-5,682
Closed -$636K – 8560
2024
Q4 		$647K Sell
5,682
-43,005
-88% -$4.91M ﹤0.01% 3278
2024
Q3 		$5.78M Buy
48,687
+13,051
+37% +$1.2M ﹤0.01% 1391
2024
Q2 		$2.86M Buy
35,636
+29,971
+529% +$2.74M ﹤0.01% 1881
2024
Q1 		$522K Buy
+5,665
New +$543K ﹤0.01% 3820
2023
Q4 		– Sell
-63,193
Closed -$6.37M – 8797
2023
Q3 		$6.87M Buy
63,193
+63,186
+902,657% +$6.99M 0.01% 1144
2023
Q2 		$0 Hold
7
– – ﹤0.01% 8989
2023
Q1 		$0 Sell
7
-6,676
-100% -$917K ﹤0.01% 9045
2022
Q4 		$1M Buy
6,683
+6,676
+95,371% +$1.03M ﹤0.01% 2458
2022
Q3 		$0 Sell
7
-12,106
-100% -$1.85M ﹤0.01% 9917
2022
Q2 		$1.81M Sell
12,113
-9,652
-44% -$1.47M ﹤0.01% 1976
2022
Q1 		$3.71M Buy
21,765
+7,609
+54% +$1.28M ﹤0.01% 1503
2021
Q4 		$3.65M Buy
14,156
+4,317
+44% +$1.18M ﹤0.01% 1475
2021
Q3 		$2.2M Sell
9,839
-1,051
-10% -$334K ﹤0.01% 2027
2021
Q2 		$2.44M Buy
+10,890
New +$2.05M ﹤0.01% 1911
2021
Q1 		– Sell
-25,369
Closed -$2.69M – 8841
2020
Q4 		$2.07M Buy
+25,369
New +$2.49M ﹤0.01% 1746

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

Simplex Trading's BNTX Position: Q2 2026 in Review

Simplex Trading increased its BioNTech (BNTX) stake by 37% in Q2 2026, buying an estimated $491K and bringing the position to 19,254 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Simplex Trading first reported a position in BNTX in Q4 2020 and has held it in 19 quarters since. The position peaked at $6.87M in Q3 2023. 283 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Simplex Trading held 19,254 shares of BioNTech worth $1.79M as of Q2 2026.
  • Simplex Trading bought 5,221 BioNTech shares in Q2 2026, an estimated $491K.
  • BioNTech made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2157 holding.
  • Simplex Trading first reported a position in BioNTech in Q4 2020 and has held it in 19 quarters since.
  • Simplex Trading's BioNTech position peaked at $6.87M in Q3 2023.
  • 283 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.