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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
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

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