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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BNTX holding history

BioNTech SE in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNTX overviewAll 13F holders of BNTXFull Q2 2026 holdings

Shares (Q2 2026)
791,469
Value
$73.6M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BNTX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026791,469$73.6M<0.1%−48,522−5.8%ReducedHolders
Q1 2026839,991$74.7M0.1%+451,124+116.0%AddedHolders
Q4 2025388,867$37.0M<0.1%+83,245+27.2%AddedHolders
Q3 2025305,622$30.1M<0.1%−25,738−7.8%ReducedHolders
Q2 2025331,360$35.3M<0.1%+14,425+4.6%AddedHolders
Q1 2025316,935$28.9M<0.1%−30,753−8.8%ReducedHolders
Q4 2024347,688$39.6M<0.1%−103,504−22.9%ReducedHolders
Q3 2024451,192$53.6M0.1%+42,139+10.3%AddedHolders
Q2 2024409,053$32.9M<0.1%+409,053NewHolders
Q1 20240$00.0%−416,891−100.0%Sold outHolders
Q4 2023416,891$44.0M<0.1%−2,419−0.6%ReducedHolders
Q3 2023419,310$45.6M0.1%+10,895+2.7%AddedHolders
Q2 2023408,415$44.1M0.1%+47,760+13.2%AddedHolders
Q1 2023360,655$44.9M0.1%+8,393+2.4%AddedHolders
Q4 2022352,262$52.9M0.1%+76,552+27.8%AddedHolders
Q3 2022275,710$37.2M<0.1%−40,834−12.9%ReducedHolders
Q2 2022316,544$47.2M0.1%−173,407−35.4%ReducedHolders
Q1 2022489,951$83.6M0.1%+187,569+62.0%AddedHolders
Q4 2021302,382$78.0M0.1%−67,227−18.2%ReducedHolders
Q3 2021369,609$100.9M0.1%+268,440+265.3%AddedHolders
Q2 2021101,169$22.6M<0.1%−41,889−29.3%ReducedHolders
Q1 2021143,058$15.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.