XT
BNTX icon

XTX Topco’s BioNTech BNTX Stock Holding History

XTX Topco’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 		$5.07M Buy
+54,465
New +$5.13M 0.07% 380
2026
Q1 		– Sell
-28,180
Closed -$2.68M – 3865
2025
Q4 		$2.68M Buy
28,180
+13,382
+90% +$1.35M 0.07% 393
2025
Q3 		$1.46M Buy
+14,798
New +$1.58M 0.08% 349
2024
Q4 		– Sell
-3,862
Closed -$459K – 2318
2024
Q3 		$459K Buy
+3,862
New +$355K 0.03% 878
2024
Q2 		– Sell
-5,214
Closed -$481K – 1896
2024
Q1 		$481K Buy
+5,214
New +$500K 0.06% 506
2023
Q3 		– Sell
-3,362
Closed -$363K – 1580
2023
Q2 		$363K Sell
3,362
-3,627
-52% -$408K 0.07% 580
2023
Q1 		$871K Buy
6,989
+5,233
+298% +$719K 0.18% 70
2022
Q4 		$264K Sell
1,756
-8,897
-84% -$1.37M 0.06% 679
2022
Q3 		$1.44M Buy
10,653
+8,038
+307% +$1.23M 0.36% 18
2022
Q2 		$390K Buy
+2,615
New +$400K 0.16% 183
2022
Q1 		– Sell
-1,832
Closed -$472K – 688
2021
Q4 		$472K Buy
+1,832
New +$502K 0.27% 82
2021
Q3 		– Sell
-1,256
Closed -$281K – 708
2021
Q2 		$281K Sell
1,256
-2,663
-68% -$502K 0.09% 398
2021
Q1 		$428K Buy
+3,919
New +$416K 0.21% 139

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

XTX Topco's BNTX Position: Q2 2026 in Review

XTX Topco opened a new position in BioNTech (BNTX) in Q2 2026: 54,465 shares worth $5.07M. The stake represents 0.07% of the portfolio and ranks #380 among its holdings. This is a return to the name: XTX Topco previously reported a position in BNTX as recently as Q4 2025.

XTX Topco first reported a position in BNTX in Q1 2021 and has held it in 13 quarters since. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • XTX Topco held 54,465 shares of BioNTech worth $5.07M as of Q2 2026.
  • BioNTech was a new XTX Topco position in Q2 2026.
  • BioNTech made up 0.07% of XTX Topco's portfolio in Q2 2026, its #380 holding.
  • XTX Topco first reported a position in BioNTech in Q1 2021 and has held it in 13 quarters since.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.