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Assenagon Asset Management S.A. → BNTX
Assenagon Asset Management S.A. BNTX Position History
BioNTech SE • Healthcare
Quarters held
3
Latest value
$74.8M
Q3 2026
Peak value
$74.8M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $39.4M |
| Q2 2026 | $39.4M |
| Q3 2026 | $74.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $74.8M | 760.7K | — | — |
| Q2 2026 | $39.4M | 423.3K | — | — |
| Q2 2026 | $39.4M | 423.3K | — | — |
Other funds holding BNTX
$417.2M
$399.5M
$359.7M
$344.1M
$342.2M
$327.1M
$326.8M
$207.1M