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JGP Global Gestao de Recursos’s BioNTech BNTX Stock Holding History

JGP Global Gestao de Recursos’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
-1,411
Closed -$210K – 58
2022
Q2 		$210K Sell
1,411
-8
-0.6% -$1.22K 0.16% 51
2022
Q1 		$242K Sell
1,419
-507
-26% -$85.2K 0.14% 54
2021
Q4 		$497K Sell
1,926
-3
-0.2% -$822 0.23% 30
2021
Q3 		$527K Buy
+1,929
New +$613K 0.19% 36

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Temasek Holdings
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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
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

JGP Global Gestao de Recursos's BNTX Position: Q3 2022 in Review

JGP Global Gestao de Recursos sold out of BioNTech (BNTX) in Q3 2022, closing a stake of 1,411 shares — an estimated $210K sold.

JGP Global Gestao de Recursos first reported a position in BNTX in Q3 2021 and held it in 4 quarters. The position peaked at $527K in Q3 2021. 264 funds tracked by Wall St. Rank hold BNTX as of Q3 2022.

  • JGP Global Gestao de Recursos reported no remaining BioNTech position as of Q3 2022 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 1,411 BioNTech shares in Q3 2022, an estimated $210K.
  • JGP Global Gestao de Recursos first reported a position in BioNTech in Q3 2021 and held it in 4 quarters.
  • JGP Global Gestao de Recursos's BioNTech position peaked at $527K in Q3 2021.
  • 264 funds tracked by Wall St. Rank held BioNTech as of Q3 2022.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2022, filed 4 Nov 2022.