XT
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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
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

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