TSS
BNTX icon

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
2024
Q4 		– Sell
-16,200
Closed -$1.92M – 1794
2024
Q3 		$1.92M Buy
+16,200
New +$1.49M 0.03% 562
2024
Q2 		– Sell
-10,300
Closed -$950K – 3006
2024
Q1 		$950K Sell
10,300
-4,500
-30% -$431K 0.01% 1160
2023
Q4 		$1.56M Buy
14,800
+9,400
+174% +$947K 0.02% 814
2023
Q3 		$587K Sell
5,400
-2,700
-33% -$299K 0.01% 1417
2023
Q2 		$874K Sell
8,100
-12,100
-60% -$1.36M 0.01% 1051
2023
Q1 		$2.52M Buy
+20,200
New +$2.77M 0.05% 442
2022
Q4 		– Sell
-10,400
Closed -$1.4M – 2613
2022
Q3 		$1.4M Hold
10,400
– – 0.04% 495
2022
Q2 		$1.55M Sell
10,400
-14,400
-58% -$2.2M 0.06% 376
2022
Q1 		$4.23M Buy
24,800
+23,300
+1,553% +$3.92M 0.15% 158
2021
Q4 		$387K Sell
1,500
-10,800
-88% -$2.96M 0.02% 668
2021
Q3 		$3.36M Buy
12,300
+9,400
+324% +$2.99M 0.1% 183
2021
Q2 		$649K Buy
+2,900
New +$547K 0.02% 539

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