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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
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
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return