Lombard Odier Asset Management (Switzerland)’s BioNTech BNTX Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2023 Q2	–	Sell	-20,023	Closed	-$2.49M	–	179
2023 Q1	$2.49M	Sell	20,023 -23,535	-54%	-$3.23M	0.22%	110
2022 Q4	$6.54M	Sell	43,558 -22,616	-34%	-$3.48M	0.52%	51
2022 Q3	$8.93M	Sell	66,174 -74,784	-53%	-$11.4M	0.76%	42
2022 Q2	$21M	Buy	140,958 +21,647	+18%	+$3.31M	1.78%	11
2022 Q1	$20.4M	Buy	+119,311	New	+$20M	1.6%	27
2021 Q4	–	Sell	-59,023	Closed	-$16.1M	–	378
2021 Q3	$16.1M	Sell	59,023 -34,816	-37%	-$11.1M	1%	43
2021 Q2	$21M	Buy	+93,839	New	+$17.7M	1.07%	41

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s BNTX Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of BioNTech (BNTX) in Q2 2023, closing a stake of 20,023 shares — an estimated $2.49M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BNTX in Q2 2021 and held it in 7 quarters. The position peaked at $21M in Q2 2022. 253 funds tracked by Wall St. Rank hold BNTX as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining BioNTech position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 20,023 BioNTech shares in Q2 2023, an estimated $2.49M.
Lombard Odier Asset Management (Switzerland) first reported a position in BioNTech in Q2 2021 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s BioNTech position peaked at $21M in Q2 2022.
253 funds tracked by Wall St. Rank held BioNTech as of Q2 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.