SimplyRich’s BioNTech BNTX Stock Holding History

SimplyRich’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	$237K	Sell	2,674 -159	-6%	-$16.3K	0.06%	214
2025 Q4	$269K	Hold	2,833	–	–	0.07%	179
2025 Q3	$279K	Sell	2,833 -4	-0.1%	-$428	0.08%	183
2025 Q2	$302K	Hold	2,837	–	–	0.08%	185
2025 Q1	$258K	Sell	2,837 -89	-3%	-$9.96K	0.07%	194
2024 Q4	$333K	Buy	2,926 +248	+9%	+$28.3K	0.1%	166
2024 Q3	$318K	Buy	+2,678	New	+$246K	0.09%	172
2024 Q2	–	Sell	-3,112	Closed	-$288K	–	179
2024 Q1	$288K	Buy	3,112 +721	+30%	+$69.1K	0.09%	154
2023 Q4	$252K	Buy	+2,391	New	+$241K	0.09%	155
2023 Q2	–	Sell	-3,150	Closed	-$392K	–	175
2023 Q1	$392K	Sell	3,150 -557	-15%	-$76.5K	0.15%	123
2022 Q4	$556K	Buy	3,707 +1,966	+113%	+$303K	0.22%	106
2022 Q3	$234K	Buy	+1,741	New	+$266K	0.11%	145

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 $5.7T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B 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