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Dynamic Technology Lab’s BioNTech BNTX Stock Holding History

Dynamic Technology Lab’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
-4,666
Closed -$492K – 1059
2023
Q4 		$492K Buy
4,666
+116
+3% +$11.7K 0.05% 591
2023
Q3 		$494K Buy
+4,550
New +$503K 0.05% 501
2023
Q2 		– Sell
-10,300
Closed -$1.28M – 1009
2023
Q1 		$1.28M Buy
10,300
+5,678
+123% +$780K 0.12% 300
2022
Q4 		$694K Buy
+4,622
New +$711K 0.07% 465
2022
Q3 		– Sell
-1,730
Closed -$258K – 1140
2022
Q2 		$258K Sell
1,730
-750
-30% -$115K 0.03% 824
2022
Q1 		$423K Sell
2,480
-2,100
-46% -$353K 0.05% 651
2021
Q4 		$1.18M Buy
4,580
+3,271
+250% +$896K 0.13% 249
2021
Q3 		$357K Sell
1,309
-1,772
-58% -$563K 0.04% 680
2021
Q2 		$690K Buy
+3,081
New +$581K 0.07% 461
2021
Q1 		– Sell
-3,638
Closed -$297K – 1153
2020
Q4 		$297K Buy
+3,638
New +$357K 0.05% 666

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

Dynamic Technology Lab's BNTX Position: Q1 2024 in Review

Dynamic Technology Lab sold out of BioNTech (BNTX) in Q1 2024, closing a stake of 4,666 shares — an estimated $492K sold.

Dynamic Technology Lab first reported a position in BNTX in Q4 2020 and held it in 10 quarters. The position peaked at $1.28M in Q1 2023. 287 funds tracked by Wall St. Rank hold BNTX as of Q1 2024.

  • Dynamic Technology Lab reported no remaining BioNTech position as of Q1 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 4,666 BioNTech shares in Q1 2024, an estimated $492K.
  • Dynamic Technology Lab first reported a position in BioNTech in Q4 2020 and held it in 10 quarters.
  • Dynamic Technology Lab's BioNTech position peaked at $1.28M in Q1 2023.
  • 287 funds tracked by Wall St. Rank held BioNTech as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.