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Virtus ETF Advisers’s BioNTech BNTX Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-2,897
Closed -$330K – 477
2024
Q4 		$330K Sell
2,897
-534
-16% -$60.9K 0.13% 229
2024
Q3 		$408K Hold
3,431
– – 0.19% 200
2024
Q2 		$276K Sell
3,431
-234
-6% -$21.4K 0.14% 237
2024
Q1 		$338K Buy
3,665
+527
+17% +$50.5K 0.18% 218
2023
Q4 		$331K Buy
3,138
+398
+15% +$40.1K 0.21% 206
2023
Q3 		$298K Sell
2,740
-357
-12% -$39.5K 0.18% 200
2023
Q2 		$334K Buy
3,097
+1,442
+87% +$162K 0.2% 174
2023
Q1 		$206K Buy
1,655
+29
+2% +$3.98K 0.11% 306
2022
Q4 		$244K Sell
1,626
-121
-7% -$18.6K 0.13% 307
2022
Q3 		$236K Buy
1,747
+26
+2% +$3.98K 0.09% 298
2022
Q2 		$257K Buy
1,721
+377
+28% +$57.6K 0.1% 290
2022
Q1 		$229K Hold
1,344
– – 0.1% 190
2021
Q4 		$346K Sell
1,344
-729
-35% -$200K 0.13% 183
2021
Q3 		$566K Sell
2,073
-191
-8% -$60.7K 0.25% 121
2021
Q2 		$507K Sell
2,264
-3,515
-61% -$663K 0.21% 143
2021
Q1 		$631K Buy
5,779
+158
+3% +$16.8K 0.27% 118
2020
Q4 		$458K Sell
5,621
-742
-12% -$72.8K 0.19% 143
2020
Q3 		$441K Sell
6,363
-849
-12% -$60.9K 0.23% 151
2020
Q2 		$481K Buy
+7,212
New +$360K 0.23% 154

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Virtus ETF Advisers's BNTX Position: Q1 2025 in Review

Virtus ETF Advisers sold out of BioNTech (BNTX) in Q1 2025, closing a stake of 2,897 shares — an estimated $330K sold.

Virtus ETF Advisers first reported a position in BNTX in Q2 2020 and held it in 19 quarters. The position peaked at $631K in Q1 2021. 280 funds tracked by Wall St. Rank hold BNTX as of Q1 2025.

  • Virtus ETF Advisers reported no remaining BioNTech position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,897 BioNTech shares in Q1 2025, an estimated $330K.
  • Virtus ETF Advisers first reported a position in BioNTech in Q2 2020 and held it in 19 quarters.
  • Virtus ETF Advisers's BioNTech position peaked at $631K in Q1 2021.
  • 280 funds tracked by Wall St. Rank held BioNTech as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.