Balyasny Asset Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,756
| Closed | -$3.44M | – | 2034 |
|
|
2025
Q1 | $3.44M | Buy |
+37,756
| New | +$3.44M | 0.01% | 976 |
|
|
2024
Q4 | – | Sell |
-620,466
| Closed | -$73.7M | – | 1947 |
|
|
2024
Q3 | $73.7M | Buy |
620,466
+164,548
| +36% | +$19.5M | 0.12% | 136 |
|
|
2024
Q2 | $36.6M | Buy |
455,918
+265,816
| +140% | +$21.4M | 0.06% | 298 |
|
|
2024
Q1 | $17.5M | Buy |
+190,102
| New | +$17.5M | 0.03% | 505 |
|
|
2023
Q4 | – | Sell |
-348,728
| Closed | -$37.9M | – | 1931 |
|
|
2023
Q3 | $37.9M | Buy |
348,728
+195,104
| +127% | +$21.2M | 0.08% | 281 |
|
|
2023
Q2 | $16.6M | Buy |
+153,624
| New | +$16.6M | 0.04% | 478 |
|
|
2023
Q1 | – | Sell |
-113,528
| Closed | -$17.1M | – | 2222 |
|
|
2022
Q4 | $17.1M | Buy |
113,528
+105,691
| +1,349% | +$15.9M | 0.05% | 441 |
|
|
2022
Q3 | $1.06M | Buy |
7,837
+2,864
| +58% | +$386K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $741K | Sell |
4,973
-103,495
| -95% | -$15.4M | ﹤0.01% | 1478 |
|
|
2022
Q1 | $18.5M | Buy |
+108,468
| New | +$18.5M | 0.06% | 346 |
|
|
2021
Q4 | – | Sell |
-38,455
| Closed | -$10.5M | – | 2011 |
|
|
2021
Q3 | $10.5M | Buy |
+38,455
| New | +$10.5M | 0.04% | 467 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1578 |
|
|
2020
Q4 | – | Sell |
-181,619
| Closed | -$12.6M | – | 1169 |
|
|
2020
Q3 | $12.6M | Sell |
181,619
-34,166
| -16% | -$2.37M | 0.09% | 278 |
|
|
2020
Q2 | $14.4M | Buy |
+215,785
| New | +$14.4M | 0.12% | 214 |
|