ETF Managers Group’s BioNTech BNTX Stock Holding History

ETF Managers Group’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
2023 Q1	$1.13M	Buy	+9,060	New	+$1.24M	0.04%	196
2022 Q4	–	Sell	-10,031	Closed	-$1.35M	–	540
2022 Q3	$1.35M	Buy	10,031 +437	+5%	+$66.8K	0.04%	180
2022 Q2	$1.36M	Sell	9,594 -4,304	-31%	-$658K	0.04%	201
2022 Q1	$2.43M	Buy	13,898 +4,339	+45%	+$729K	0.05%	191
2021 Q4	$2.46M	Sell	9,559 -3,294	-26%	-$902K	0.05%	195
2021 Q3	$3.57M	Sell	12,853 -2,090	-14%	-$664K	0.07%	163
2021 Q2	$3.41M	Sell	14,943 -19,345	-56%	-$3.65M	0.06%	171
2021 Q1	$3.58M	Buy	34,288 +5,853	+21%	+$622K	0.06%	154
2020 Q4	$2.39M	Sell	28,435 -19,236	-40%	-$1.89M	0.05%	184
2020 Q3	$3.19M	Buy	47,671 +33,166	+229%	+$2.38M	0.1%	128
2020 Q2	$954K	Buy	+14,505	New	+$724K	0.03%	183

Other funds holding BNTX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

ETF Managers Group's BNTX Position: Q1 2023 in Review

ETF Managers Group opened a new position in BioNTech (BNTX) in Q1 2023: 9,060 shares worth $1.13M. The stake represents 0.04% of the portfolio and ranks #196 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in BNTX as recently as Q3 2022.

ETF Managers Group first reported a position in BNTX in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.58M in Q1 2021. 281 funds tracked by Wall St. Rank hold BNTX as of Q1 2023.

ETF Managers Group held 9,060 shares of BioNTech worth $1.13M as of Q1 2023.
BioNTech was a new ETF Managers Group position in Q1 2023.
BioNTech made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #196 holding.
ETF Managers Group first reported a position in BioNTech in Q2 2020 and has held it in 11 quarters since.
ETF Managers Group's BioNTech position peaked at $3.58M in Q1 2021.
281 funds tracked by Wall St. Rank held BioNTech as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.