Banco Santander’s BioNTech BNTX Stock Holding History

Banco Santander’s Portfolio BNTX Stock Details BNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,856	Closed	-$618K	–	421
2023 Q4	$618K	Buy	5,856 +912	+18%	+$91.9K	0.01%	332
2023 Q3	$537K	Hold	4,944	–	–	0.01%	353
2023 Q2	$534K	Buy	+4,944	New	+$556K	0.01%	343
2021 Q2	–	Sell	-9,755	Closed	-$1.06M	–	396
2021 Q1	$1.06M	Buy	+9,755	New	+$1.04M	0.01%	254

Other funds holding BNTX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Banco Santander's BNTX Position: Q1 2024 in Review

Banco Santander sold out of BioNTech (BNTX) in Q1 2024, closing a stake of 5,856 shares — an estimated $618K sold.

Banco Santander first reported a position in BNTX in Q1 2021 and held it in 4 quarters. The position peaked at $1.06M in Q1 2021. 287 funds tracked by Wall St. Rank hold BNTX as of Q1 2024.

Banco Santander reported no remaining BioNTech position as of Q1 2024 after selling out during the quarter.
Banco Santander sold 5,856 BioNTech shares in Q1 2024, an estimated $618K.
Banco Santander first reported a position in BioNTech in Q1 2021 and held it in 4 quarters.
Banco Santander's BioNTech position peaked at $1.06M in Q1 2021.
287 funds tracked by Wall St. Rank held BioNTech as of Q1 2024.

Based on Banco Santander's 13F filing for Q1 2024, filed 10 May 2024.