Woodline Partners’s BioNTech BNTX Stock Holding History

Woodline Partners’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 Q4	–	Sell	-48,498	Closed	-$4.78M	–	1030
2025 Q3	$4.78M	Sell	48,498 -47,000	-49%	-$5.03M	0.02%	576
2025 Q2	$10.2M	Sell	95,498 -22,000	-19%	-$2.22M	0.05%	431
2025 Q1	$10.7M	Buy	117,498 +147	+0.1%	+$16.5K	0.07%	351
2024 Q4	$13.4M	Sell	117,351 -434	-0.4%	-$49.5K	0.09%	289
2024 Q3	$14M	Buy	117,785 +5,247	+5%	+$482K	0.12%	241
2024 Q2	$9.04M	Buy	112,538 +57,803	+106%	+$5.28M	0.09%	261
2024 Q1	$5.05M	Sell	54,735 -72,825	-57%	-$6.98M	0.05%	360
2023 Q4	$13.5M	Hold	127,560	–	–	0.15%	197
2023 Q3	$13.9M	Buy	127,560 +81,760	+179%	+$9.04M	0.16%	178
2023 Q2	$4.94M	Buy	+45,800	New	+$5.15M	0.06%	294

Other funds holding BNTX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return