Simplex Trading
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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 		$3.98M Buy
44,800
+10,000
+29% +$1.03M ﹤0.01% 1278
2025
Q4 		$3.31M Sell
34,800
-73,700
-68% -$7.43M ﹤0.01% 1586
2025
Q3 		$10.7M Buy
108,500
+52,600
+94% +$5.62M 0.01% 923
2025
Q2 		$5.95M Buy
55,900
+1,800
+3% +$182K ﹤0.01% 1216
2025
Q1 		$4.93M Sell
54,100
-96,600
-64% -$10.8M ﹤0.01% 1315
2024
Q4 		$17.2M Buy
150,700
+7,800
+5% +$890K 0.01% 710
2024
Q3 		$17M Buy
142,900
+8,000
+6% +$735K 0.01% 731
2024
Q2 		$10.8M Buy
134,900
+11,600
+9% +$1.06M 0.01% 962
2024
Q1 		$11.4M Buy
123,300
+24,200
+24% +$2.32M 0.01% 1047
2023
Q4 		$10.5M Sell
99,100
-57,700
-37% -$5.81M 0.01% 1057
2023
Q3 		$17M Sell
156,800
-13,400
-8% -$1.48M 0.01% 666
2023
Q2 		$18.4M Buy
170,200
+66,500
+64% +$7.48M 0.02% 620
2023
Q1 		$12.9M Sell
103,700
-16,800
-14% -$2.31M 0.01% 782
2022
Q4 		$18.1M Buy
120,500
+30,900
+34% +$4.76M 0.02% 600
2022
Q3 		$12.1M Buy
89,600
+5,000
+6% +$764K 0.01% 715
2022
Q2 		$12.6M Sell
84,600
-57,100
-40% -$8.72M 0.01% 707
2022
Q1 		$24.2M Sell
141,700
-7,700
-5% -$1.29M 0.02% 473
2021
Q4 		$38.5M Buy
149,400
+78,300
+110% +$21.4M 0.04% 331
2021
Q3 		$15.9M Sell
71,100
-100
-0.1% -$31.8K 0.01% 537
2021
Q2 		$15.9M Buy
71,200
+70,844
+19,900% +$13.4M 0.02% 526
2021
Q1 		$3.89M Sell
356
-164
-32% -$17.4K 0.01% 1019
2020
Q4 		$4.24M Buy
520
+386
+288% +$37.9K 0.01% 1098
2020
Q3 		$927K Buy
134
+32
+31% +$2.3K ﹤0.01% 2312
2020
Q2 		$680K Buy
+102
New +$5.09K ﹤0.01% 2533

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.