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Harvest Investment Services’s BioNTech BNTX Stock Holding History

Harvest Investment Services’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
2021
Q2 		– Sell
-3,097
Closed -$338K – 287
2021
Q1 		$338K Sell
3,097
-3,364
-52% -$357K 0.15% 171
2020
Q4 		$526K Buy
6,461
+1,068
+20% +$105K 0.27% 100
2020
Q3 		$373K Buy
+5,393
New +$387K 0.21% 115

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harvest Investment Services's BNTX Position: Q2 2021 in Review

Harvest Investment Services sold out of BioNTech (BNTX) in Q2 2021, closing a stake of 3,097 shares — an estimated $338K sold.

Harvest Investment Services first reported a position in BNTX in Q3 2020 and held it in 3 quarters. The position peaked at $526K in Q4 2020. 283 funds tracked by Wall St. Rank hold BNTX as of Q2 2021.

  • Harvest Investment Services reported no remaining BioNTech position as of Q2 2021 after selling out during the quarter.
  • Harvest Investment Services sold 3,097 BioNTech shares in Q2 2021, an estimated $338K.
  • Harvest Investment Services first reported a position in BioNTech in Q3 2020 and held it in 3 quarters.
  • Harvest Investment Services's BioNTech position peaked at $526K in Q4 2020.
  • 283 funds tracked by Wall St. Rank held BioNTech as of Q2 2021.

Based on Harvest Investment Services's 13F filing for Q2 2021, filed 10 Aug 2021.