Twin Tree Management
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Twin Tree Management’s BioNTech BNTX Stock Holding History

Twin Tree Management’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 		$7.47M Buy
+84,000
New +$8.63M 0.16% 132
2025
Q4 		– Sell
-4,900
Closed -$483K – 1407
2025
Q3 		$483K Sell
4,900
-221,200
-98% -$23.7M ﹤0.01% 1283
2025
Q2 		$24.1M Sell
226,100
-79,700
-26% -$8.05M 0.04% 415
2025
Q1 		$27.8M Buy
305,800
+54,000
+21% +$6.05M 0.05% 325
2024
Q4 		$28.7M Sell
251,800
-26,100
-9% -$2.98M 0.05% 339
2024
Q3 		$33M Buy
277,900
+275,800
+13,133% +$25.4M 0.06% 264
2024
Q2 		$169K Sell
2,100
-6,500
-76% -$594K ﹤0.01% 1164
2024
Q1 		$793K Sell
8,600
-111,300
-93% -$10.7M ﹤0.01% 1082
2023
Q4 		$12.7M Buy
119,900
+43,500
+57% +$4.38M 0.02% 620
2023
Q3 		$8.3M Sell
76,400
-525,100
-87% -$58.1M 0.02% 559
2023
Q2 		$64.9M Sell
601,500
-319,100
-35% -$35.9M 0.1% 155
2023
Q1 		$115M Buy
920,600
+763,700
+487% +$105M 0.21% 65
2022
Q4 		$23.6M Sell
156,900
-540,500
-78% -$83.2M 0.05% 353
2022
Q3 		$94.1M Sell
697,400
-187,100
-21% -$28.6M 0.18% 78
2022
Q2 		$132M Buy
884,500
+533,000
+152% +$81.4M 0.21% 46
2022
Q1 		$60M Sell
351,500
-8,000
-2% -$1.34M 0.1% 155
2021
Q4 		$92.7M Sell
359,500
-61,500
-15% -$16.8M 0.19% 73
2021
Q3 		$115M Sell
421,000
-53,300
-11% -$16.9M 0.25% 63
2021
Q2 		$106M Buy
474,300
+103,200
+28% +$19.5M 0.28% 61
2021
Q1 		$40.5M Buy
+371,100
New +$39.4M 0.15% 147

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

Twin Tree Management's BNTX Position: Q1 2026 in Review

Twin Tree Management opened a new position in BioNTech (BNTX) in Q1 2026: 12,493 shares worth $1.11M. The stake represents 0.02% of the portfolio and ranks #690 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in BNTX as recently as Q2 2025.

Twin Tree Management first reported a position in BNTX in Q1 2021 and has held it in 18 quarters since. The position peaked at $46.8M in Q1 2023. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • Twin Tree Management held 12,493 shares of BioNTech worth $1.11M as of Q1 2026.
  • BioNTech was a new Twin Tree Management position in Q1 2026.
  • BioNTech made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #690 holding.
  • Twin Tree Management first reported a position in BioNTech in Q1 2021 and has held it in 18 quarters since.
  • Twin Tree Management's BioNTech position peaked at $46.8M in Q1 2023.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.