Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
BNTX holding history
BioNTech SE in every 13F filed by Macquarie Group Ltd, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −231,461−100.0% | Sold out | Holders |
| Q3 2025 | 231,461 | $22.8M | <0.1% | +39,913+20.8% | Added | Holders |
| Q2 2025 | 191,548 | $20.1M | <0.1% | +1,296+0.7% | Added | Holders |
| Q1 2025 | 190,252 | $17.2M | <0.1% | −44,793−19.1% | Reduced | Holders |
| Q4 2024 | 235,045 | $26.8M | <0.1% | +197,782+530.8% | Added | Holders |
| Q3 2024 | 37,263 | $4.43M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 37,263 | $2.99M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 37,263 | $3.44M | <0.1% | −1,141−3.0% | Reduced | Holders |
| Q4 2023 | 38,404 | $4.05M | <0.1% | −2,342−5.7% | Reduced | Holders |
| Q3 2023 | 40,746 | $4.43M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 40,746 | $4.40M | <0.1% | +3,752+10.1% | Added | Holders |
| Q1 2023 | 36,994 | $4.61M | <0.1% | −3,894−9.5% | Reduced | Holders |
| Q4 2022 | 40,888 | $6.14M | <0.1% | +23,375+133.5% | Added | Holders |
| Q3 2022 | 17,513 | $2.36M | <0.1% | +1,065+6.5% | Added | Holders |
| Q2 2022 | 16,448 | $2.45M | <0.1% | +1,156+7.6% | Added | Holders |
| Q1 2022 | 15,292 | $2.61M | <0.1% | +6,973+83.8% | Added | Holders |
| Q4 2021 | 8,319 | $2.15M | <0.1% | +8,319 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −12,806−100.0% | Sold out | Holders |
| Q2 2021 | 12,806 | $2.87M | <0.1% | +12,806 | New | Holders |