IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
BNTX holding history
BioNTech SE in every 13F filed by IMC-Chicago, 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)
- 29,282
- Value
- $2.72M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,282 | $2.72M | <0.1% | +1,711+6.2% | Added | Holders |
| Q1 2026 | 27,571 | $2.45M | <0.1% | +2,866+11.6% | Added | Holders |
| Q4 2025 | 24,705 | $2.35M | <0.1% | +7,299+41.9% | Added | Holders |
| Q3 2025 | 17,406 | $1.72M | <0.1% | +17,406 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −31,508−100.0% | Sold out | Holders |
| Q1 2025 | 31,508 | $2.87M | 0.1% | +18,204+136.8% | Added | Holders |
| Q4 2024 | 13,304 | $1.52M | <0.1% | −19,132−59.0% | Reduced | Holders |
| Q3 2024 | 32,436 | $3.85M | 0.1% | −3,718−10.3% | Reduced | Holders |
| Q2 2024 | 36,154 | $2.91M | 0.1% | +10,124+38.9% | Added | Holders |
| Q1 2024 | 26,030 | $2.40M | 0.1% | +26,030 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −26,364−100.0% | Sold out | Holders |
| Q2 2022 | 26,364 | $3.93M | 0.4% | +12,360+88.3% | Added | Holders |
| Q1 2022 | 14,004 | $2.39M | 0.1% | −1,423−9.2% | Reduced | Holders |
| Q4 2021 | 15,427 | $3.98M | 0.2% | −11,495−42.7% | Reduced | Holders |
| Q3 2021 | 26,922 | $7.35M | 0.6% | +26,922 | New | Holders |