Two Sigma Investments

Two Sigma Investments’s BioNTech BNTX Stock Holding History

Two Sigma 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
2026 Q1	$14.8M	Buy	166,179 +57,921	+54%	+$5.95M	0.01%	1148
2025 Q4	$10.3M	Buy	+108,258	New	+$10.9M	0.02%	1103
2024 Q3	–	Sell	-11,653	Closed	-$936K	–	3125
2024 Q2	$936K	Buy	+11,653	New	+$1.07M	﹤0.01%	2022
2024 Q1	–	Sell	-2,200	Closed	-$232K	–	3045
2023 Q4	$232K	Sell	2,200 -6,100	-73%	-$615K	﹤0.01%	2776
2023 Q3	$902K	Hold	8,300	–	–	﹤0.01%	1994
2023 Q2	$896K	Buy	+8,300	New	+$934K	﹤0.01%	1999
2023 Q1	–	Sell	-9,300	Closed	-$1.4M	–	2973
2022 Q4	$1.4M	Buy	+9,300	New	+$1.43M	﹤0.01%	1526
2022 Q1	–	Hold	0	–	–	–	2850
2021 Q4	–	Sell	-57,831	Closed	-$15.8M	–	4329
2021 Q3	$15.8M	Sell	57,831 -220,492	-79%	-$70.1M	0.04%	562
2021 Q2	$62.3M	Buy	+278,323	New	+$52.5M	0.17%	169
2021 Q1	–	Sell	-121,635	Closed	-$9.92M	–	3847
2020 Q4	$9.92M	Buy	+121,635	New	+$11.9M	0.03%	590

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