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	-13,100	Closed	-$1.56M	–	1796
2024 Q3	$1.56M	Buy	13,100 +3,900	+42%	+$359K	0.03%	656
2024 Q2	$739K	Buy	9,200 +1,300	+16%	+$119K	0.01%	1266
2024 Q1	$729K	Buy	7,900 +2,000	+34%	+$192K	0.01%	1318
2023 Q4	$623K	Buy	5,900 +3,500	+146%	+$353K	0.01%	1391
2023 Q3	$261K	Sell	2,400 -9,200	-79%	-$1.02M	﹤0.01%	2073
2023 Q2	$1.25M	Sell	11,600 -6,900	-37%	-$776K	0.02%	838
2023 Q1	$2.3M	Buy	+18,500	New	+$2.54M	0.05%	472
2022 Q4	–	Sell	-12,200	Closed	-$1.65M	–	2615
2022 Q3	$1.65M	Sell	12,200 -18,900	-61%	-$2.89M	0.05%	432
2022 Q2	$4.64M	Sell	31,100 -5,400	-15%	-$825K	0.16%	138
2022 Q1	$6.22M	Buy	36,500 +34,800	+2,047%	+$5.85M	0.22%	93
2021 Q4	$438K	Sell	1,700 -10,800	-86%	-$2.96M	0.02%	604
2021 Q3	$3.41M	Buy	12,500 +11,500	+1,150%	+$3.66M	0.1%	175
2021 Q2	$224K	Buy	+1,000	New	+$189K	0.01%	1206

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 $5.72T 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