Marshall Wace’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
4,842
-251,048
| -98% | -$26.9M | ﹤0.01% | 1998 |
|
|
2025
Q1 | $23.3M | Buy |
255,890
+105,733
| +70% | +$9.62M | 0.03% | 442 |
|
|
2024
Q4 | $17.1M | Buy |
150,157
+37,177
| +33% | +$4.24M | 0.02% | 546 |
|
|
2024
Q3 | $13.4M | Buy |
112,980
+76,995
| +214% | +$9.14M | 0.02% | 595 |
|
|
2024
Q2 | $2.89M | Buy |
+35,985
| New | +$2.89M | ﹤0.01% | 1100 |
|
|
2023
Q1 | – | Sell |
-382,397
| Closed | -$57.5M | – | 2159 |
|
|
2022
Q4 | $57.5M | Buy |
382,397
+237,709
| +164% | +$35.7M | 0.13% | 161 |
|
|
2022
Q3 | $19.6M | Sell |
144,688
-93,784
| -39% | -$12.7M | 0.04% | 424 |
|
|
2022
Q2 | $35.6M | Buy |
238,472
+175,672
| +280% | +$26.2M | 0.07% | 255 |
|
|
2022
Q1 | $10.7M | Sell |
62,800
-106,207
| -63% | -$18.1M | 0.02% | 779 |
|
|
2021
Q4 | $43.3M | Buy |
169,007
+166,367
| +6,302% | +$42.6M | 0.08% | 230 |
|
|
2021
Q3 | $721K | Buy |
+2,640
| New | +$721K | ﹤0.01% | 1709 |
|
|
2021
Q2 | – | Sell |
-32,499
| Closed | -$3.55M | – | 2133 |
|
|
2021
Q1 | $3.55M | Buy |
32,499
+14,193
| +78% | +$1.55M | 0.02% | 914 |
|
|
2020
Q4 | $1.49M | Buy |
+18,306
| New | +$1.49M | 0.01% | 952 |
|
|
2020
Q3 | – | Sell |
-4,426
| Closed | -$295K | – | 1552 |
|
|
2020
Q2 | $295K | Buy |
+4,426
| New | +$295K | ﹤0.01% | 1305 |
|