Adage Capital Partners’s BioNTech BNTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-57,500
Closed -$6.83M 887
2024
Q3
$6.83M Buy
+57,500
New +$5.29M 0.01% 679
2020
Q4
Sell
-250,000
Closed -$17.3M 818
2020
Q3
$17.3M Buy
+250,000
New +$17.9M 0.04% 415

Other funds holding BNTX

Adage Capital Partners's BNTX Position: Q4 2024 in Review

Adage Capital Partners sold out of BioNTech (BNTX) in Q4 2024, closing a stake of 57,500 shares — an estimated $6.83M sold.

Adage Capital Partners first reported a position in BNTX in Q3 2020 and held it in 2 quarters. The position peaked at $17.3M in Q3 2020. 303 funds tracked by Wall St. Rank hold BNTX as of Q4 2024.

  • Adage Capital Partners reported no remaining BioNTech position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 57,500 BioNTech shares in Q4 2024, an estimated $6.83M.
  • Adage Capital Partners first reported a position in BioNTech in Q3 2020 and held it in 2 quarters.
  • Adage Capital Partners's BioNTech position peaked at $17.3M in Q3 2020.
  • 303 funds tracked by Wall St. Rank held BioNTech as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.