Jennison Associates’s BioNTech BNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-185,818
| Closed | -$31.7M | – | 626 |
|
|
2022
Q1 | $31.7M | Sell |
185,818
-2,940,921
| -94% | -$502M | 0.02% | 288 |
|
|
2021
Q4 | $806M | Sell |
3,126,739
-946,831
| -23% | -$244M | 0.51% | 43 |
|
|
2021
Q3 | $1.11B | Buy |
4,073,570
+3,814,715
| +1,474% | +$1.04B | 0.72% | 38 |
|
|
2021
Q2 | $58M | Sell |
258,855
-39,700
| -13% | -$8.89M | 0.04% | 196 |
|
|
2021
Q1 | $32.6M | Buy |
+298,555
| New | +$32.6M | 0.02% | 288 |
|