AG
Artal Group’s BioNTech BNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-900,000
| Closed | -$98.3M | – | 145 |
|
|
2021
Q1 | $98.3M | Sell |
900,000
-100,000
| -10% | -$10.9M | 1.74% | 13 |
|
|
2020
Q4 | $81.5M | Sell |
1,000,000
-731,214
| -42% | -$59.6M | 1.75% | 14 |
|
|
2020
Q3 | $120M | Sell |
1,731,214
-268,786
| -13% | -$18.6M | 2.91% | 5 |
|
|
2020
Q2 | $133M | Sell |
2,000,000
-228,130
| -10% | -$15.2M | 3.73% | 3 |
|
|
2020
Q1 | $130M | Sell |
2,228,130
-400,000
| -15% | -$23.4M | 5.5% | 3 |
|
|
2019
Q4 | $89M | Buy |
+2,628,130
| New | +$89M | 3.44% | 7 |
|