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Eaton Vance Management’s BioNTech BNTX Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-25
Closed -$6K – 1915
2021
Q4 		$6K Hold
25
– – ﹤0.01% 2606
2021
Q3 		$0 Hold
25
– – ﹤0.01% 2077
2021
Q2 		$6K Buy
+25
New +$4.71K ﹤0.01% 2608

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Primecap Management
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PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Eaton Vance Management's BNTX Position: Q1 2022 in Review

Eaton Vance Management sold out of BioNTech (BNTX) in Q1 2022, closing a stake of 25 shares — an estimated $6K sold.

Eaton Vance Management first reported a position in BNTX in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 287 funds tracked by Wall St. Rank hold BNTX as of Q1 2022.

  • Eaton Vance Management reported no remaining BioNTech position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 25 BioNTech shares in Q1 2022, an estimated $6K.
  • Eaton Vance Management first reported a position in BioNTech in Q2 2021 and held it in 3 quarters.
  • Eaton Vance Management's BioNTech position peaked at $6K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held BioNTech as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.