T. Rowe Price Associates
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T. Rowe Price Associates’s BioNTech BNTX Stock Holding History

T. Rowe Price Associates’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
2025
Q1 		– Sell
-313,789
Closed -$35.8M – 3046
2024
Q4 		$35.8M Sell
313,789
-5,080
-2% -$580K ﹤0.01% 856
2024
Q3 		$37.9M Buy
318,869
+266,667
+511% +$24.5M ﹤0.01% 829
2024
Q2 		$4.2M Sell
52,202
-393
-0.7% -$35.9K ﹤0.01% 1276
2024
Q1 		$4.85M Sell
52,595
-9,562
-15% -$917K ﹤0.01% 1225
2023
Q4 		$6.56M Buy
62,157
+1,544
+3% +$156K ﹤0.01% 1164
2023
Q3 		$6.58M Hold
60,613
– – ﹤0.01% 1132
2023
Q2 		$6.54M Sell
60,613
-300
-0.5% -$33.7K ﹤0.01% 1144
2023
Q1 		$7.59M Sell
60,913
-723,365
-92% -$99.3M ﹤0.01% 1104
2022
Q4 		$118M Sell
784,278
-472,031
-38% -$72.6M 0.02% 464
2022
Q3 		$169M Sell
1,256,309
-591,626
-32% -$90.4M 0.03% 394
2022
Q2 		$276M Buy
1,847,935
+321,110
+21% +$49.1M 0.03% 396
2022
Q1 		$260M Sell
1,526,825
-10,898
-0.7% -$1.83M 0.03% 461
2021
Q4 		$396M Buy
1,537,723
+373,884
+32% +$102M 0.04% 393
2021
Q3 		$318M Sell
1,163,839
-866,822
-43% -$276M 0.03% 435
2021
Q2 		$455M Sell
2,030,661
-44,245
-2% -$8.34M 0.04% 358
2021
Q1 		$227M Buy
2,074,906
+500,085
+32% +$53.1M 0.02% 521
2020
Q4 		$128M Buy
1,574,821
+377,177
+31% +$37M 0.01% 643
2020
Q3 		$82.9M Buy
1,197,644
+900,644
+303% +$64.6M 0.01% 713
2020
Q2 		$19.8M Buy
+297,000
New +$14.8M ﹤0.01% 1150

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