Millennium Management’s BioNTech BNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-544,970
| Closed | -$49.6M | – | 4009 |
|
|
2025
Q1 | $49.6M | Buy |
544,970
+373,660
| +218% | +$34M | 0.03% | 517 |
|
|
2024
Q4 | $19.5M | Buy |
171,310
+147,215
| +611% | +$16.8M | 0.01% | 1118 |
|
|
2024
Q3 | $2.86M | Sell |
24,095
-630,021
| -96% | -$74.8M | ﹤0.01% | 2333 |
|
|
2024
Q2 | $52.6M | Buy |
654,116
+466,472
| +249% | +$37.5M | 0.02% | 523 |
|
|
2024
Q1 | $17.3M | Buy |
187,644
+21,691
| +13% | +$2M | 0.01% | 1148 |
|
|
2023
Q4 | $17.5M | Sell |
165,953
-332,448
| -67% | -$35.1M | 0.01% | 1092 |
|
|
2023
Q3 | $54.1M | Buy |
498,401
+147,391
| +42% | +$16M | 0.03% | 413 |
|
|
2023
Q2 | $37.9M | Sell |
351,010
-119,866
| -25% | -$12.9M | 0.02% | 650 |
|
|
2023
Q1 | $58.7M | Buy |
470,876
+348,853
| +286% | +$43.5M | 0.03% | 409 |
|
|
2022
Q4 | $18.3M | Buy |
122,023
+35,738
| +41% | +$5.37M | 0.01% | 1070 |
|
|
2022
Q3 | $11.6M | Sell |
86,285
-330,028
| -79% | -$44.5M | 0.01% | 1403 |
|
|
2022
Q2 | $62.1M | Buy |
416,313
+154,877
| +59% | +$23.1M | 0.04% | 320 |
|
|
2022
Q1 | $44.6M | Buy |
261,436
+240,607
| +1,155% | +$41M | 0.02% | 473 |
|
|
2021
Q4 | $5.37M | Sell |
20,829
-289,001
| -93% | -$74.5M | ﹤0.01% | 2169 |
|
|
2021
Q3 | $84.6M | Buy |
309,830
+73,611
| +31% | +$20.1M | 0.05% | 186 |
|
|
2021
Q2 | $52.9M | Buy |
236,219
+143,690
| +155% | +$32.2M | 0.03% | 352 |
|
|
2021
Q1 | $10.1M | Sell |
92,529
-96,537
| -51% | -$10.5M | 0.01% | 1363 |
|
|
2020
Q4 | $15.4M | Sell |
189,066
-78,664
| -29% | -$6.41M | 0.01% | 967 |
|
|
2020
Q3 | $18.5K | Buy |
267,730
+99,632
| +59% | +$6.9K | 0.02% | 608 |
|
|
2020
Q2 | $11.2M | Buy |
168,098
+160,425
| +2,091% | +$10.7M | 0.02% | 880 |
|
|
2020
Q1 | $448K | Sell |
7,673
-132,532
| -95% | -$7.74M | ﹤0.01% | 2368 |
|
|
2019
Q4 | $4.75M | Buy |
+140,205
| New | +$4.75M | 0.01% | 1593 |
|