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Tidal Investments’s BioNTech BNTX Stock Holding History

Tidal Investments’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
Q2 		– Sell
-2,381
Closed -$217K – 1916
2025
Q1 		$217K Sell
2,381
-1,358
-36% -$152K ﹤0.01% 1664
2024
Q4 		$426K Hold
3,739
– – ﹤0.01% 1458
2024
Q3 		$444K Sell
3,739
-2,440
-39% -$224K ﹤0.01% 1435
2024
Q2 		$497K Sell
6,179
-1,446
-19% -$132K 0.01% 1313
2024
Q1 		$703K Buy
+7,625
New +$731K 0.01% 1046

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tidal Investments's BNTX Position: Q2 2025 in Review

Tidal Investments sold out of BioNTech (BNTX) in Q2 2025, closing a stake of 2,381 shares — an estimated $217K sold.

Tidal Investments first reported a position in BNTX in Q1 2024 and held it in 5 quarters. The position peaked at $703K in Q1 2024. 258 funds tracked by Wall St. Rank hold BNTX as of Q2 2025.

  • Tidal Investments reported no remaining BioNTech position as of Q2 2025 after selling out during the quarter.
  • Tidal Investments sold 2,381 BioNTech shares in Q2 2025, an estimated $217K.
  • Tidal Investments first reported a position in BioNTech in Q1 2024 and held it in 5 quarters.
  • Tidal Investments's BioNTech position peaked at $703K in Q1 2024.
  • 258 funds tracked by Wall St. Rank held BioNTech as of Q2 2025.

Based on Tidal Investments's 13F filing for Q2 2025, filed 14 Aug 2025.