Farther Finance Advisors, LLC BNTX — BIONTECH SE SPONSORED ADS

Ownership history in Farther Finance Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

Farther Finance Advisors, LLC reported BIONTECH SE SPONSORED ADS (BNTX) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows BNTX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BNTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farther Finance Advisors, LLC's position in BIONTECH SE SPONSORED ADS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BNTX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BNTX stock page Farther Finance Advisors, LLC fund profile Farther Finance Advisors, LLC full holdings
How Farther Finance Advisors, LLC held BNTX — position size vs. price
% of Fund (quarterly)    BNTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 334 +163 +95.3% 0.00% $30K 2026-04-07 $89.62
2025 Q4 REDUCED 9.0% -6.6% ✅ 171 -17 -9.0% 0.00% $16K 2026-01-23 $115.98
2025 Q3 ADDED — — — 188 +181 +2585.7% 0.00% $19K 2025-10-14 $102.61
2025 Q2 REDUCED 78.1% -7.9% ✅ 7 -25 -78.1% 0.00% $730 2025-07-11 $112.89
2025 Q1 REDUCED 46.7% +16.9% ❌ 32 -28 -46.7% 0.00% $3K 2025-04-14 $102.34
2024 Q4 ADDED — — — 60 +59 +5900.0% 0.00% $7K 2025-02-10 $115.27
2024 Q3 REDUCED 98.2% -5.2% ✅ 1 -55 -98.2% 0.00% $119 2024-10-29 $114.01
2024 Q2 ADDED — — — 56 +46 +460.0% 0.00% $4K 2024-07-31 $86.20
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BNTX

As of 2026 Q1 — sorted by position size

GSK plc 13.2% Davern Capital Partners, LP 7.44% TANG CAPITAL MANAGEMENT LLC 3Y 7Y 2.12% Krensavage Asset Management, LLC 3Y 7Y 2.07% Crocodile Capital Partners GmbH 3Y 2.02% SECTORAL ASSET MANAGEMENT INC 3Y 7Y 1.69% FLOSSBACH VON STORCH SE 3Y 7Y 1.53% Long Focus Capital Management, LLC 3Y 1.46% Quinn Opportunity Partners LLC 3Y 7Y 1.06% Baader Bank Aktiengesellschaft 3Y 0.94%

FAQ About Farther Finance Advisors, LLC and BNTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Farther Finance Advisors, LLC reported owning BNTX?

Farther Finance Advisors, LLC reported BNTX across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported BNTX position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for BNTX was 0.00% in 2026 Q1.

What is the latest reported BNTX position on this page?

The most recent filing on this page is 2026 Q1, when Farther Finance Advisors, LLC reported 334 shares, equal to 0.00% of portfolio, with an estimated market value of $30K.

What does the chart on this BNTX ownership page compare?

The chart compares Farther Finance Advisors, LLC's quarterly BNTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Farther Finance Advisors, LLC time their BNTX position?

Based on 13F filing dates vs. subsequent BNTX price moves, Farther Finance Advisors, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on BNTX relative to SPY over the holding period was -15.4%.

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