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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

BNTX holding history

BioNTech SE in every 13F filed by ProShare Advisors LLC, 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)
3,812
Value
$354.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BNTX by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,812$354.7K<0.1%−1,284−25.2%ReducedHolders
Q1 20265,096$452.9K<0.1%+632+14.2%AddedHolders
Q4 20254,464$425.0K<0.1%+880+24.6%AddedHolders
Q3 20253,584$353.5K<0.1%−146−3.9%ReducedHolders
Q2 20253,730$397.1K<0.1%−758−16.9%ReducedHolders
Q1 20254,488$408.7K<0.1%−164−3.5%ReducedHolders
Q4 20244,652$530.1K<0.1%−1,141−19.7%ReducedHolders
Q3 20245,793$688.0K<0.1%−260−4.3%ReducedHolders
Q2 20246,053$486.4K<0.1%−732−10.8%ReducedHolders
Q1 20246,785$625.9K<0.1%+637+10.4%AddedHolders
Q4 20236,148$648.9K<0.1%+40+0.7%AddedHolders
Q3 20236,108$663.6K<0.1%+57+0.9%AddedHolders
Q2 20236,051$653.1K<0.1%−432−6.7%ReducedHolders
Q1 20236,483$807.6K<0.1%−1,123−14.8%ReducedHolders
Q4 20227,606$1.14M<0.1%+193+2.6%AddedHolders
Q3 20227,413$1.00M<0.1%+550+8.0%AddedHolders
Q2 20226,863$1.02M<0.1%−2,257−24.7%ReducedHolders
Q1 20229,120$1.56M<0.1%−3,288−26.5%ReducedHolders
Q4 202112,408$3.20M<0.1%−5,150−29.3%ReducedHolders
Q3 202117,558$4.79M<0.1%+3,309+23.2%AddedHolders
Q2 202114,249$3.19M<0.1%+3,859+37.1%AddedHolders
Q1 202110,390$1.13M<0.1%––Holders

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