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ProShare Advisors LLC BNTX Position History
BioNTech SE • Healthcare
Quarters held
5
Latest value
$395K
Q3 2026
Peak value
$453K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $353K |
| Q4 2025 | $425K |
| Q1 2026 | $453K |
| Q2 2026 | $355K |
| Q3 2026 | $395K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $395K | 4.0K | — | — |
| Q2 2026 | $355K | 3.8K | — | — |
| Q1 2026 | $453K | 5.1K | — | — |
| Q4 2025 | $425K | 4.5K | — | — |
| Q3 2025 | $353K | 3.6K | — | — |
Other funds holding BNTX
$417.2M
$399.5M
$359.7M
$344.1M
$342.2M
$327.1M
$326.8M
$207.1M