TAA
BNTX icon

TB Alternative Assets’s BioNTech BNTX Stock Holding History

TB Alternative Assets’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 		– Sell
-2,104
Closed -$200K – 44
2025
Q4 		$200K Hold
2,104
– – 0.03% 47
2025
Q3 		$207K Sell
2,104
-26,813
-93% -$2.87M 0.03% 46
2025
Q2 		$3.08M Sell
28,917
-10,079
-26% -$1.02M 0.57% 24
2025
Q1 		$3.55M Buy
+38,996
New +$4.37M 0.83% 27

Other funds holding BNTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TB Alternative Assets's BNTX Position: Q1 2026 in Review

TB Alternative Assets sold out of BioNTech (BNTX) in Q1 2026, closing a stake of 2,104 shares — an estimated $200K sold.

TB Alternative Assets first reported a position in BNTX in Q1 2025 and held it in 4 quarters. The position peaked at $3.55M in Q1 2025. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • TB Alternative Assets reported no remaining BioNTech position as of Q1 2026 after selling out during the quarter.
  • TB Alternative Assets sold 2,104 BioNTech shares in Q1 2026, an estimated $200K.
  • TB Alternative Assets first reported a position in BioNTech in Q1 2025 and held it in 4 quarters.
  • TB Alternative Assets's BioNTech position peaked at $3.55M in Q1 2025.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

Based on TB Alternative Assets's 13F filing for Q1 2026, filed 16 Apr 2026.