La Financiere de L'Echiquier’s BioNTech BNTX Stock Holding History

La Financiere de L'Echiquier’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
2024 Q2	$18.8M	Buy	234,539 +20,427	+10%	+$1.87M	0.82%	33
2024 Q1	$19.8M	Buy	214,112 +42,514	+25%	+$4.08M	0.85%	33
2023 Q4	$18.1M	Buy	171,598 +27,035	+19%	+$2.72M	0.84%	31
2023 Q3	$15.7M	Buy	144,563 +5,623	+4%	+$622K	0.81%	32
2023 Q2	$15M	Buy	138,940 +41,482	+43%	+$4.67M	0.75%	33
2023 Q1	$12.1M	Buy	97,458 +15,719	+19%	+$2.16M	0.64%	36
2022 Q4	$12.3M	Buy	81,739 +368	+0.5%	+$56.6K	0.77%	32
2022 Q3	$11M	Buy	81,371 +118	+0.1%	+$18K	0.7%	35
2022 Q2	$12.1M	Buy	81,253 +476	+0.6%	+$72.7K	0.72%	39
2022 Q1	$13.8M	Buy	80,777 +15,574	+24%	+$2.62M	0.57%	47
2021 Q4	$16.8M	Buy	+65,203	New	+$17.9M	0.57%	46

Other funds holding BNTX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

La Financiere de L'Echiquier's BNTX Position: Q2 2024 in Review

La Financiere de L'Echiquier increased its BioNTech (BNTX) stake by 9.5% in Q2 2024, buying an estimated $1.87M and bringing the position to 234,539 shares worth $18.8M. The position accounts for 0.82% of the portfolio, ranked #33.

La Financiere de L'Echiquier first reported a position in BNTX in Q4 2021 and has held it in 11 quarters since. The position peaked at $19.8M in Q1 2024. 286 funds tracked by Wall St. Rank hold BNTX as of Q2 2024.

La Financiere de L'Echiquier held 234,539 shares of BioNTech worth $18.8M as of Q2 2024.
La Financiere de L'Echiquier bought 20,427 BioNTech shares in Q2 2024, an estimated $1.87M.
BioNTech made up 0.82% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #33 holding.
La Financiere de L'Echiquier first reported a position in BioNTech in Q4 2021 and has held it in 11 quarters since.
La Financiere de L'Echiquier's BioNTech position peaked at $19.8M in Q1 2024.
286 funds tracked by Wall St. Rank held BioNTech as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.