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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 $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