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Virtu Financial’s BioNTech BNTX Stock Holding History

Virtu Financial’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
Q2 		– Sell
-2,912
Closed -$259K – 1628
2026
Q1 		$259K Sell
2,912
-8,332
-74% -$856K 0.01% 890
2025
Q4 		$1.07M Buy
11,244
+6,984
+164% +$704K 0.04% 334
2025
Q3 		$420K Buy
+4,260
New +$455K 0.02% 622
2024
Q3 		– Sell
-19,742
Closed -$1.59M – 1398
2024
Q2 		$1.59M Buy
+19,742
New +$1.8M 0.11% 188
2024
Q1 		– Sell
-2,600
Closed -$274K – 1439
2023
Q4 		$274K Buy
+2,600
New +$262K 0.02% 640
2023
Q3 		– Sell
-6,734
Closed -$727K – 1338
2023
Q2 		$727K Buy
6,734
+1,240
+23% +$139K 0.06% 292
2023
Q1 		$684K Sell
5,494
-24,591
-82% -$3.38M 0.07% 268
2022
Q4 		$4.52M Buy
30,085
+25,126
+507% +$3.87M 0.6% 15
2022
Q3 		$669K Buy
+4,959
New +$758K 0.06% 292
2022
Q1 		– Sell
-6,884
Closed -$1.77M – 1519
2021
Q4 		$1.77M Buy
+6,884
New +$1.89M 0.18% 115
2021
Q1 		– Sell
-60,461
Closed -$4.93M – 1613
2020
Q4 		$4.93M Buy
+60,461
New +$5.94M 0.53% 22
2020
Q3 		– Sell
-6,778
Closed -$452K – 1081
2020
Q2 		$452K Buy
+6,778
New +$338K 0.05% 405

Other funds holding BNTX

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
GP
GSK plc London $602M AUM

Virtu Financial's BNTX Position: Q2 2026 in Review

Virtu Financial sold out of BioNTech (BNTX) in Q2 2026, closing a stake of 2,912 shares — an estimated $259K sold.

Virtu Financial first reported a position in BNTX in Q2 2020 and held it in 12 quarters. The position peaked at $4.93M in Q4 2020. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Virtu Financial reported no remaining BioNTech position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 2,912 BioNTech shares in Q2 2026, an estimated $259K.
  • Virtu Financial first reported a position in BioNTech in Q2 2020 and held it in 12 quarters.
  • Virtu Financial's BioNTech position peaked at $4.93M in Q4 2020.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.