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Independent Advisor Alliance’s BioNTech BNTX Stock Holding History

Independent Advisor Alliance’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
2022
Q2 		– Sell
-1,343
Closed -$229K – 633
2022
Q1 		$229K Sell
1,343
-302
-18% -$50.7K 0.01% 575
2021
Q4 		$424K Sell
1,645
-40
-2% -$11K 0.02% 431
2021
Q3 		$460K Sell
1,685
-15
-0.9% -$4.77K 0.03% 404
2021
Q2 		$381K Buy
+1,700
New +$321K 0.02% 450
2021
Q1 		– Sell
-18,194
Closed -$1.48M – 597
2020
Q4 		$1.48M Buy
+18,194
New +$1.79M 0.1% 160

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Independent Advisor Alliance's BNTX Position: Q2 2022 in Review

Independent Advisor Alliance sold out of BioNTech (BNTX) in Q2 2022, closing a stake of 1,343 shares — an estimated $229K sold.

Independent Advisor Alliance first reported a position in BNTX in Q4 2020 and held it in 5 quarters. The position peaked at $1.48M in Q4 2020. 293 funds tracked by Wall St. Rank hold BNTX as of Q2 2022.

  • Independent Advisor Alliance reported no remaining BioNTech position as of Q2 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 1,343 BioNTech shares in Q2 2022, an estimated $229K.
  • Independent Advisor Alliance first reported a position in BioNTech in Q4 2020 and held it in 5 quarters.
  • Independent Advisor Alliance's BioNTech position peaked at $1.48M in Q4 2020.
  • 293 funds tracked by Wall St. Rank held BioNTech as of Q2 2022.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.