Back to BNTX
CenterBook Partners LP BNTX Position History
BioNTech SE • Healthcare
Quarters held
5
Latest value
$9.3M
Q3 2026
Peak value
$23.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18.3M |
| Q4 2025 | $22.5M |
| Q1 2026 | $15.2M |
| Q2 2026 | $23.4M |
| Q3 2026 | $9.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.3M | 94.3K | — | — |
| Q2 2026 | $23.4M | 251.1K | — | — |
| Q1 2026 | $15.2M | 171.2K | — | — |
| Q4 2025 | $22.5M | 236.2K | — | — |
| Q3 2025 | $18.3M | 185.5K | — | — |
Other funds holding BNTX
$417.2M
$399.5M
$359.7M
$344.1M
$342.2M
$327.1M
$326.8M
$207.1M