Position
Fidelity in Biontech Se
Back to the book · All holders of BNTX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $23.8M$88.88 → $93.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.93M | $564.9M | — | — | — | 0.0% |
| Q1 2026 | 5.71M | $507.4M | $88.88 | −$36.1M | −$21.4M | 0.0% |
| Q2 2026 | 7.57M | $704.6M | $93.05 | $23.8M | $173.3M | 0.0% |