Coatue Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-618,231
| Closed | -$92.9M | – | 79 |
|
|
2022
Q4 | $92.9M | Buy |
618,231
+196,641
| +47% | +$29.5M | 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% | -$108M | 0.53% | 31 |
|
|
2021
Q4 | $273M | Buy |
1,057,661
+23,676
| +2% | +$6.1M | 1.21% | 26 |
|
|
2021
Q3 | $282M | Sell |
1,033,985
-202,332
| -16% | -$55.2M | 1.15% | 31 |
|
|
2021
Q2 | $277M | Buy |
1,236,317
+894,471
| +262% | +$200M | 1.07% | 30 |
|
|
2021
Q1 | $37.3M | Buy |
+341,846
| New | +$37.3M | 0.2% | 44 |
|