Corient Private Wealth’s BioNTech BNTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,784
Closed -$203K 2307
2024
Q4
$203K Sell
1,784
-150
-8% -$17.1K ﹤0.01% 2106
2024
Q3
$230K Buy
+1,934
New +$178K ﹤0.01% 2157
2024
Q2
Sell
-2,304
Closed -$213K 2325
2024
Q1
$213K Sell
2,304
-175
-7% -$16.8K ﹤0.01% 2071
2023
Q4
$262K Sell
2,479
-707
-22% -$71.2K ﹤0.01% 1936
2023
Q3
$346K Buy
+3,186
New +$352K ﹤0.01% 1683
2023
Q2
Sell
-1,867
Closed -$233K 2082
2023
Q1
$233K Buy
1,867
+257
+16% +$35.3K ﹤0.01% 1726
2022
Q4
$242K Buy
+1,610
New +$248K ﹤0.01% 1415

Other funds holding BNTX

Corient Private Wealth's BNTX Position: Q1 2025 in Review

Corient Private Wealth sold out of BioNTech (BNTX) in Q1 2025, closing a stake of 1,784 shares — an estimated $203K sold.

Corient Private Wealth first reported a position in BNTX in Q4 2022 and held it in 7 quarters. The position peaked at $346K in Q3 2023. 280 funds tracked by Wall St. Rank hold BNTX as of Q1 2025.

  • Corient Private Wealth reported no remaining BioNTech position as of Q1 2025 after selling out during the quarter.
  • Corient Private Wealth sold 1,784 BioNTech shares in Q1 2025, an estimated $203K.
  • Corient Private Wealth first reported a position in BioNTech in Q4 2022 and held it in 7 quarters.
  • Corient Private Wealth's BioNTech position peaked at $346K in Q3 2023.
  • 280 funds tracked by Wall St. Rank held BioNTech as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.