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Two Sigma Securities’s BioNTech BNTX Stock Holding History

Two Sigma Securities’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
-8,052
Closed -$767K – 1686
2025
Q4 		$767K Sell
8,052
-4,616
-36% -$465K 0.11% 248
2025
Q3 		$1.25M Buy
+12,668
New +$1.35M 0.18% 121
2024
Q4 		– Sell
-51,725
Closed -$6.14M – 1795
2024
Q3 		$6.14M Buy
51,725
+48,163
+1,352% +$4.43M 0.1% 237
2024
Q2 		$286K Buy
+3,562
New +$326K ﹤0.01% 2035
2024
Q1 		– Sell
-2,792
Closed -$268K – 2999
2023
Q4 		$295K Buy
2,792
+827
+42% +$83.3K ﹤0.01% 2020
2023
Q3 		$213K Sell
1,965
-3,464
-64% -$383K ﹤0.01% 2271
2023
Q2 		$586K Sell
5,429
-4,217
-44% -$474K 0.01% 1327
2023
Q1 		$1.2M Buy
+9,646
New +$1.32M 0.02% 745
2022
Q4 		– Sell
-4,672
Closed -$630K – 2614
2022
Q3 		$630K Buy
+4,672
New +$714K 0.02% 915
2022
Q2 		– Sell
-4,547
Closed -$695K – 2232
2022
Q1 		$776K Buy
4,547
+2,741
+152% +$461K 0.03% 738
2021
Q4 		$466K Buy
+1,806
New +$495K 0.02% 563
2021
Q1 		– Sell
-4,012
Closed -$327K – 921
2020
Q4 		$327K Buy
+4,012
New +$394K 0.01% 974

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 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Securities's BNTX Position: Q1 2026 in Review

Two Sigma Securities sold out of BioNTech (BNTX) in Q1 2026, closing a stake of 8,052 shares — an estimated $767K sold.

Two Sigma Securities first reported a position in BNTX in Q4 2020 and held it in 12 quarters. The position peaked at $6.14M in Q3 2024. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • Two Sigma Securities reported no remaining BioNTech position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 8,052 BioNTech shares in Q1 2026, an estimated $767K.
  • Two Sigma Securities first reported a position in BioNTech in Q4 2020 and held it in 12 quarters.
  • Two Sigma Securities's BioNTech position peaked at $6.14M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.