LMR Partners’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
15,500
+12,726
| +459% | +$1.35M | 0.01% | 356 |
|
|
2025
Q1 | $253K | Sell |
2,774
-2,003
| -42% | -$182K | ﹤0.01% | 599 |
|
|
2024
Q4 | $544K | Buy |
+4,777
| New | +$544K | ﹤0.01% | 463 |
|
|
2024
Q3 | – | Sell |
-114,846
| Closed | -$9.23M | – | 663 |
|
|
2024
Q2 | $9.23M | Buy |
+114,846
| New | +$9.23M | 0.08% | 136 |
|
|
2023
Q4 | – | Sell |
-31,748
| Closed | -$3.45M | – | 686 |
|
|
2023
Q3 | $3.45M | Sell |
31,748
-119,372
| -79% | -$13M | 0.04% | 196 |
|
|
2023
Q2 | $16.3M | Buy |
151,120
+20,699
| +16% | +$2.23M | 0.18% | 81 |
|
|
2023
Q1 | $16.2M | Buy |
130,421
+86,668
| +198% | +$10.8M | 0.25% | 91 |
|
|
2022
Q4 | $6.57M | Sell |
43,753
-50,941
| -54% | -$7.65M | 0.11% | 208 |
|
|
2022
Q3 | $12.8M | Sell |
94,694
-12,123
| -11% | -$1.64M | 0.23% | 81 |
|
|
2022
Q2 | $15.9M | Buy |
106,817
+68,606
| +180% | +$10.2M | 0.27% | 74 |
|
|
2022
Q1 | $6.52M | Sell |
38,211
-11,431
| -23% | -$1.95M | 0.08% | 263 |
|
|
2021
Q4 | $12.8M | Buy |
+49,642
| New | +$12.8M | 0.13% | 126 |
|