Verition Fund Management
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Verition Fund Management’s BioNTech BNTX Stock Holding History

Verition Fund Management’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 		$456K Sell
5,126
-2,364
-32% -$243K ﹤0.01% 1621
2025
Q4 		$713K Sell
7,490
-4,652
-38% -$469K ﹤0.01% 2408
2025
Q3 		$1.2M Buy
+12,142
New +$1.3M 0.01% 2391
2025
Q2 		– Hold
0
– – – 3645
2025
Q1 		– Sell
-16,951
Closed -$1.93M – 3348
2024
Q4 		$1.93M Buy
+16,951
New +$1.93M 0.01% 1575
2022
Q1 		– Sell
-894
Closed -$230K – 2752
2021
Q4 		$230K Buy
+894
New +$245K ﹤0.01% 2157
2021
Q1 		– Sell
-6,456
Closed -$526K – 1556
2020
Q4 		$526K Buy
+6,456
New +$634K 0.01% 660

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