D.E. Shaw & Co’s BioNTech BNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,948
| Closed | -$1.54M | – | 3114 |
|
|
2025
Q1 | $1.54M | Buy |
16,948
+6,998
| +70% | +$637K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $1.13M | Sell |
9,950
-28,395
| -74% | -$3.24M | ﹤0.01% | 2078 |
|
|
2024
Q3 | $4.55M | Sell |
38,345
-30,202
| -44% | -$3.59M | ﹤0.01% | 1350 |
|
|
2024
Q2 | $5.51M | Buy |
68,547
+38,881
| +131% | +$3.12M | 0.01% | 1214 |
|
|
2024
Q1 | $2.74M | Sell |
29,666
-31,615
| -52% | -$2.92M | ﹤0.01% | 1599 |
|
|
2023
Q4 | $6.47M | Buy |
61,281
+19,705
| +47% | +$2.08M | 0.01% | 1083 |
|
|
2023
Q3 | $4.52M | Buy |
41,576
+3,376
| +9% | +$367K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $4.12M | Buy |
38,200
+32,113
| +528% | +$3.47M | ﹤0.01% | 1354 |
|
|
2023
Q1 | $758K | Sell |
6,087
-63,096
| -91% | -$7.86M | ﹤0.01% | 2338 |
|
|
2022
Q4 | $10.4M | Sell |
69,183
-41,132
| -37% | -$6.18M | 0.01% | 937 |
|
|
2022
Q3 | $14.9M | Sell |
110,315
-234,278
| -68% | -$31.6M | 0.02% | 698 |
|
|
2022
Q2 | $51.4M | Sell |
344,593
-259,085
| -43% | -$38.6M | 0.06% | 269 |
|
|
2022
Q1 | $103M | Buy |
603,678
+320,584
| +113% | +$54.7M | 0.1% | 156 |
|
|
2021
Q4 | $73M | Buy |
283,094
+8,655
| +3% | +$2.23M | 0.06% | 241 |
|
|
2021
Q3 | $74.9M | Buy |
274,439
+265,493
| +2,968% | +$72.5M | 0.07% | 238 |
|
|
2021
Q2 | $2M | Sell |
8,946
-513
| -5% | -$115K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $1.03M | Sell |
9,459
-46,439
| -83% | -$5.07M | ﹤0.01% | 2162 |
|
|
2020
Q4 | $4.56M | Buy |
+55,898
| New | +$4.56M | ﹤0.01% | 1359 |
|