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
Q1 		$1.42M Sell
16,000
-11,200
-41% -$1.15M ﹤0.01% 2133
2025
Q4 		$2.59M Sell
27,200
-22,300
-45% -$2.25M ﹤0.01% 1772
2025
Q3 		$4.88M Buy
49,500
+12,700
+35% +$1.36M ﹤0.01% 1481
2025
Q2 		$3.92M Sell
36,800
-17,600
-32% -$1.78M ﹤0.01% 1553
2025
Q1 		$4.95M Sell
54,400
-55,000
-50% -$6.16M ﹤0.01% 1312
2024
Q4 		$12.5M Sell
109,400
-31,200
-22% -$3.56M 0.01% 897
2024
Q3 		$16.7M Buy
140,600
+48,100
+52% +$4.42M 0.01% 742
2024
Q2 		$7.43M Sell
92,500
-33,200
-26% -$3.03M ﹤0.01% 1201
2024
Q1 		$11.6M Sell
125,700
-145,300
-54% -$13.9M 0.01% 1037
2023
Q4 		$28.2M Buy
271,000
+200,600
+285% +$20.2M 0.02% 566
2023
Q3 		$7.65M Sell
70,400
-110,800
-61% -$12.3M 0.01% 1066
2023
Q2 		$19.6M Buy
181,200
+165,600
+1,062% +$18.6M 0.02% 586
2023
Q1 		$1.94M Sell
15,600
-44,700
-74% -$6.14M ﹤0.01% 1972
2022
Q4 		$9.06M Buy
60,300
+18,800
+45% +$2.89M 0.01% 894
2022
Q3 		$5.6M Buy
41,500
+9,100
+28% +$1.39M 0.01% 1124
2022
Q2 		$4.83M Sell
32,400
-51,500
-61% -$7.87M 0.01% 1171
2022
Q1 		$14.3M Sell
83,900
-52,900
-39% -$8.89M 0.01% 661
2021
Q4 		$35.3M Buy
136,800
+95,300
+230% +$26.1M 0.04% 346
2021
Q3 		$9.3M Buy
41,500
+2,700
+7% +$858K 0.01% 763
2021
Q2 		$8.69M Buy
38,800
+38,540
+14,823% +$7.27M 0.01% 789
2021
Q1 		$2.84M Sell
260
-189
-42% -$20.1K 0.01% 1269
2020
Q4 		$3.66M Buy
449
+117
+35% +$11.5K ﹤0.01% 1221
2020
Q3 		$2.3M Buy
332
+252
+315% +$18.1K ﹤0.01% 1418
2020
Q2 		$533K Buy
+80
New +$4K ﹤0.01% 2816

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

Simplex Trading's BNTX Position: Q1 2026 in Review

Simplex Trading opened a new position in BioNTech (BNTX) in Q1 2026: 14,033 shares worth $1.25M. The stake represents ﹤0.01% of the portfolio and ranks #2273 among its holdings. This is a return to the name: Simplex Trading previously reported a position in BNTX as recently as Q3 2025.

Simplex Trading first reported a position in BNTX in Q4 2020 and has held it in 18 quarters since. The position peaked at $6.87M in Q3 2023. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • Simplex Trading held 14,033 shares of BioNTech worth $1.25M as of Q1 2026.
  • BioNTech was a new Simplex Trading position in Q1 2026.
  • BioNTech made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2273 holding.
  • Simplex Trading first reported a position in BioNTech in Q4 2020 and has held it in 18 quarters since.
  • Simplex Trading's BioNTech position peaked at $6.87M in Q3 2023.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.