Jane Street’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,082
| Closed | -$7.11M | – | 5481 |
|
|
2025
Q1 | $7.11M | Sell |
78,082
-55,520
| -42% | -$5.06M | ﹤0.01% | 1079 |
|
|
2024
Q4 | $15.2M | Buy |
133,602
+92,472
| +225% | +$10.5M | ﹤0.01% | 546 |
|
|
2024
Q3 | $4.89M | Sell |
41,130
-16,053
| -28% | -$1.91M | ﹤0.01% | 1351 |
|
|
2024
Q2 | $4.6M | Sell |
57,183
-37,275
| -39% | -$3M | ﹤0.01% | 1768 |
|
|
2024
Q1 | $8.71M | Sell |
94,458
-15,502
| -14% | -$1.43M | ﹤0.01% | 898 |
|
|
2023
Q4 | $11.6M | Buy |
109,960
+65,882
| +149% | +$6.95M | ﹤0.01% | 837 |
|
|
2023
Q3 | $4.79M | Sell |
44,078
-26,792
| -38% | -$2.91M | ﹤0.01% | 1352 |
|
|
2023
Q2 | $7.65M | Sell |
70,870
-7,751
| -10% | -$837K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $9.79M | Buy |
78,621
+12,608
| +19% | +$1.57M | ﹤0.01% | 746 |
|
|
2022
Q4 | $9.92M | Buy |
66,013
+39,878
| +153% | +$5.99M | ﹤0.01% | 688 |
|
|
2022
Q3 | $3.53M | Sell |
26,135
-79,926
| -75% | -$10.8M | ﹤0.01% | 1490 |
|
|
2022
Q2 | $15.8M | Sell |
106,061
-18,279
| -15% | -$2.73M | 0.01% | 452 |
|
|
2022
Q1 | $21.2M | Sell |
124,340
-124,719
| -50% | -$21.3M | 0.01% | 388 |
|
|
2021
Q4 | $64.2M | Buy |
249,059
+127,661
| +105% | +$32.9M | 0.02% | 133 |
|
|
2021
Q3 | $33.1M | Buy |
121,398
+54,878
| +82% | +$15M | 0.01% | 198 |
|
|
2021
Q2 | $14.9M | Sell |
66,520
-17,289
| -21% | -$3.87M | 0.01% | 401 |
|
|
2021
Q1 | $9.15M | Sell |
83,809
-196,367
| -70% | -$21.4M | ﹤0.01% | 522 |
|
|
2020
Q4 | $22.8M | Buy |
280,176
+138,786
| +98% | +$11.3M | 0.01% | 211 |
|
|
2020
Q3 | $9.7M | Buy |
141,390
+93,827
| +197% | +$6.43M | 0.01% | 354 |
|
|
2020
Q2 | $3.19M | Buy |
47,563
+34,314
| +259% | +$2.3M | ﹤0.01% | 986 |
|
|
2020
Q1 | $774K | Buy |
+13,249
| New | +$774K | ﹤0.01% | 1773 |
|