Farallon Capital Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,844
| Closed | -$406K | – | 174 |
|
|
2023
Q4 | $406K | Hold |
3,844
| – | – | ﹤0.01% | 110 |
|
|
2023
Q3 | $418K | Hold |
3,844
| – | – | ﹤0.01% | 118 |
|
|
2023
Q2 | $415K | Sell |
3,844
-133,800
| -97% | -$14.4M | ﹤0.01% | 129 |
|
|
2023
Q1 | $17.1M | Sell |
137,644
-2,356
| -2% | -$293K | 0.09% | 85 |
|
|
2022
Q4 | $21M | Buy |
+140,000
| New | +$21M | 0.12% | 80 |
|