Brown Advisory
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Brown Advisory’s BioNTech BNTX Stock Holding History

Brown Advisory’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
-2,243
Closed -$237K – 1252
2023
Q4 		$237K Sell
2,243
-74
-3% -$7.46K ﹤0.01% 1121
2023
Q3 		$252K Buy
2,317
+58
+3% +$6.42K ﹤0.01% 1053
2023
Q2 		$244K Buy
+2,259
New +$254K ﹤0.01% 1071
2022
Q1 		– Sell
-905
Closed -$233K – 1125
2021
Q4 		$233K Hold
905
– – ﹤0.01% 1127
2021
Q3 		$247K Buy
+905
New +$288K ﹤0.01% 999

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
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

Brown Advisory's BNTX Position: Q1 2024 in Review

Brown Advisory sold out of BioNTech (BNTX) in Q1 2024, closing a stake of 2,243 shares — an estimated $237K sold.

Brown Advisory first reported a position in BNTX in Q3 2021 and held it in 5 quarters. The position peaked at $252K in Q3 2023. 287 funds tracked by Wall St. Rank hold BNTX as of Q1 2024.

  • Brown Advisory reported no remaining BioNTech position as of Q1 2024 after selling out during the quarter.
  • Brown Advisory sold 2,243 BioNTech shares in Q1 2024, an estimated $237K.
  • Brown Advisory first reported a position in BioNTech in Q3 2021 and held it in 5 quarters.
  • Brown Advisory's BioNTech position peaked at $252K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held BioNTech as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.