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Leonteq Securities AG BNTX Position History
BioNTech SE • Healthcare
Quarters held
26
Latest value
$1.2M
Q3 2026
Peak value
$9.9M
First seen
Q4 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2020 | $738K |
| Q1 2021 | $1.1M |
| Q2 2021 | $1.9M |
| Q3 2021 | $6.3M |
| Q4 2021 | $6.7M |
| Q1 2022 | $9.1M |
| Q2 2022 | $8.1M |
| Q3 2022 | $6.1M |
| Q4 2022 | $9.1M |
| Q1 2023 | $9.9M |
| Q2 2023 | $9.6M |
| Q3 2023 | $3.7M |
| Q4 2023 | $2.5M |
| Q1 2024 | $2.7M |
| Q2 2024 | $2.8M |
| Q3 2024 | $630K |
| Q4 2024 | $441K |
| Q1 2025 | $992K |
| Q2 2025 | $1.3M |
| Q3 2025 | $2.4M |
| Q4 2025 | $14K |
| Q4 2025 | $2.6M |
| Q1 2026 | $2.4M |
| Q2 2026 | $1.1M |
| Q3 2026 | $20K |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 11.8K | — | — |
| Q3 2026 | $20K | 231 | — | — |
| Q2 2026 | $1.1M | 11.5K | — | — |
| Q1 2026 | $2.4M | 26.8K | — | — |
| Q4 2025 | $2.6M | 27.3K | — | — |
| Q4 2025 | $14K | 172 | — | — |
| Q3 2025 | $2.4M | 24.1K | — | — |
| Q2 2025 | $1.3M | 12.5K | — | — |
| Q1 2025 | $992K | 10.9K | — | — |
| Q4 2024 | $441K | 3.9K | — | — |
| Q3 2024 | $630K | 5.3K | — | — |
| Q2 2024 | $2.8M | 34.7K | — | — |
| Q1 2024 | $2.7M | 29.4K | — | — |
| Q4 2023 | $2.5M | 23.6K | — | — |
| Q3 2023 | $3.7M | 34.1K | — | — |
| Q2 2023 | $9.6M | 88.8K | — | — |
| Q1 2023 | $9.9M | 79.7K | — | — |
| Q4 2022 | $9.1M | 60.9K | — | — |
| Q3 2022 | $6.1M | 45.6K | — | — |
| Q2 2022 | $8.1M | 54.3K | — | — |
| Q1 2022 | $9.1M | 53.6K | — | — |
| Q4 2021 | $6.7M | 25.9K | — | — |
| Q3 2021 | $6.3M | 22.9K | — | — |
| Q2 2021 | $1.9M | 8.5K | — | — |
| Q1 2021 | $1.1M | 10.5K | — | — |
| Q4 2020 | $738K | 9.1K | — | — |
Other funds holding BNTX
$417.2M
$399.5M
$359.7M
$344.1M
$342.2M
$327.1M
$326.8M
$207.1M