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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
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 $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.