Hudson Bay Capital Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16M | Sell |
150,000
-15,000
| -9% | -$1.6M | 0.05% | 172 |
|
2025
Q1 | $15M | Buy |
165,000
+35,000
| +27% | +$3.19M | 0.05% | 184 |
|
2024
Q4 | $14.8M | Hold |
130,000
| – | – | 0.05% | 185 |
|
2024
Q3 | $15.4M | Sell |
130,000
-216,600
| -62% | -$25.7M | 0.06% | 121 |
|
2024
Q2 | $27.9M | Buy |
346,600
+176,600
| +104% | +$14.2M | 0.13% | 68 |
|
2024
Q1 | $15.7M | Buy |
170,000
+80,000
| +89% | +$7.38M | 0.09% | 92 |
|
2023
Q4 | $9.5M | Buy |
90,000
+35,000
| +64% | +$3.69M | 0.06% | 158 |
|
2023
Q3 | $5.98M | Sell |
55,000
-25,000
| -31% | -$2.72M | 0.05% | 211 |
|
2023
Q2 | $8.63M | Buy |
80,000
+40,000
| +100% | +$4.32M | 0.06% | 156 |
|
2023
Q1 | $4.98M | Buy |
+40,000
| New | +$4.98M | 0.04% | 280 |
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$1.35M | – | 946 |
|
2022
Q3 | $1.35M | Buy |
10,000
+2,500
| +33% | +$337K | 0.01% | 777 |
|
2022
Q2 | $1.12M | Sell |
7,500
-15,000
| -67% | -$2.24M | 0.01% | 860 |
|
2022
Q1 | $3.84M | Buy |
+22,500
| New | +$3.84M | 0.05% | 470 |
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$1.17M | – | 480 |
|
2020
Q1 | $1.17M | Buy |
+20,000
| New | +$1.17M | 0.03% | 301 |
|