ExodusPoint Capital Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,740
| Closed | -$1.59M | – | 1659 |
|
|
2023
Q2 | $1.59M | Buy |
+14,740
| New | +$1.59M | 0.01% | 821 |
|
|
2023
Q1 | – | Sell |
-51,782
| Closed | -$7.78M | – | 1670 |
|
|
2022
Q4 | $7.78M | Buy |
+51,782
| New | +$7.78M | 0.11% | 220 |
|
|
2022
Q2 | – | Sell |
-5,164
| Closed | -$881K | – | 1911 |
|
|
2022
Q1 | $881K | Buy |
+5,164
| New | +$881K | 0.01% | 1175 |
|
|
2021
Q4 | – | Sell |
-5,846
| Closed | -$1.6M | – | 2133 |
|
|
2021
Q3 | $1.6M | Buy |
5,846
+2,206
| +61% | +$602K | 0.02% | 769 |
|
|
2021
Q2 | $815K | Buy |
3,640
+1,533
| +73% | +$343K | 0.01% | 1035 |
|
|
2021
Q1 | $230K | Buy |
+2,107
| New | +$230K | ﹤0.01% | 1771 |
|
|
2020
Q4 | – | Sell |
-10,860
| Closed | -$752K | – | 1902 |
|
|
2020
Q3 | $752K | Buy |
+10,860
| New | +$752K | 0.02% | 752 |
|