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International Biotechnology Trust’s BioNTech BNTX Stock Holding History

International Biotechnology Trust’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
Q3 		– Sell
-3,847
Closed -$25.8K – 71
2022
Q2 		$25.8K Buy
+3,847
New +$588K 0.27% 58

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

International Biotechnology Trust's BNTX Position: Q3 2022 in Review

International Biotechnology Trust sold out of BioNTech (BNTX) in Q3 2022, closing a stake of 3,847 shares — an estimated $25.8K sold.

International Biotechnology Trust first reported a position in BNTX in Q2 2022 and held it in 1 quarter. The position peaked at $25.8K in Q2 2022. 264 funds tracked by Wall St. Rank hold BNTX as of Q3 2022.

  • International Biotechnology Trust reported no remaining BioNTech position as of Q3 2022 after selling out during the quarter.
  • International Biotechnology Trust sold 3,847 BioNTech shares in Q3 2022, an estimated $25.8K.
  • International Biotechnology Trust first reported a position in BioNTech in Q2 2022 and held it in 1 quarter.
  • International Biotechnology Trust's BioNTech position peaked at $25.8K in Q2 2022.
  • 264 funds tracked by Wall St. Rank held BioNTech as of Q3 2022.

Based on International Biotechnology Trust's 13F filing for Q3 2022, filed 8 Nov 2022.