Coatue Management
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Coatue Management’s BioNTech BNTX Stock Holding History

Coatue Management’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
2023
Q1 		– Sell
-618,231
Closed -$92.9M – 79
2022
Q4 		$92.9M Buy
618,231
+196,641
+47% +$30.3M 1.04% 23
2022
Q3 		$56.9M Hold
421,590
– – 0.66% 30
2022
Q2 		$62.9M Hold
421,590
– – 0.76% 32
2022
Q1 		$71.9M Sell
421,590
-636,071
-60% -$107M 0.53% 31
2021
Q4 		$273M Buy
1,057,661
+23,676
+2% +$6.48M 1.21% 26
2021
Q3 		$282M Sell
1,033,985
-202,332
-16% -$64.3M 1.15% 31
2021
Q2 		$277M Buy
1,236,317
+894,471
+262% +$169M 1.07% 30
2021
Q1 		$37.3M Buy
+341,846
New +$36.3M 0.2% 44

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Coatue Management's BNTX Position: Q1 2023 in Review

Coatue Management sold out of BioNTech (BNTX) in Q1 2023, closing a stake of 618,231 shares — an estimated $92.9M sold.

Coatue Management first reported a position in BNTX in Q1 2021 and held it in 8 quarters. The position peaked at $282M in Q3 2021. 282 funds tracked by Wall St. Rank hold BNTX as of Q1 2023.

  • Coatue Management reported no remaining BioNTech position as of Q1 2023 after selling out during the quarter.
  • Coatue Management sold 618,231 BioNTech shares in Q1 2023, an estimated $92.9M.
  • Coatue Management first reported a position in BioNTech in Q1 2021 and held it in 8 quarters.
  • Coatue Management's BioNTech position peaked at $282M in Q3 2021.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q1 2023.

Based on Coatue Management's 13F filing for Q1 2023, filed 15 May 2023.