Assenagon Asset Management
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Assenagon Asset Management’s BioNTech BNTX Stock Holding History

Assenagon Asset Management’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,881
Closed -$1.64M – 1372
2022
Q4 		$1.64M Hold
10,881
– – 0.01% 842
2022
Q3 		$1.47M Buy
10,881
+2,052
+23% +$277K 0.01% 782
2022
Q2 		$1.32M Buy
+8,829
New +$1.32M ﹤0.01% 966