Arrowstreet Capital’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,827
| Closed | -$3.51M | – | 1817 |
|
|
2024
Q4 | $3.51M | Buy |
+30,827
| New | +$3.51M | ﹤0.01% | 1114 |
|
|
2023
Q2 | – | Sell |
-104,491
| Closed | -$13M | – | 1228 |
|
|
2023
Q1 | $13M | Sell |
104,491
-67,358
| -39% | -$8.39M | 0.02% | 498 |
|
|
2022
Q4 | $25.8M | Buy |
+171,849
| New | +$25.8M | 0.04% | 335 |
|
|
2022
Q1 | – | Sell |
-5,609
| Closed | -$1.45M | – | 1208 |
|
|
2021
Q4 | $1.45M | Sell |
5,609
-40,165
| -88% | -$10.4M | ﹤0.01% | 1084 |
|
|
2021
Q3 | $12.5M | Buy |
+45,774
| New | +$12.5M | 0.02% | 661 |
|