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NVWM LLC’s BioNTech BNTX Stock Holding History

NVWM LLC’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
2022
Q1 		– Sell
-35
Closed -$9K – 535
2021
Q4 		$9K Sell
35
-5,368
-99% -$1.47M ﹤0.01% 393
2021
Q3 		$1.48M Buy
5,403
+132
+3% +$42K 0.53% 47
2021
Q2 		$1.18M Sell
5,271
-1,556
-23% -$293K 0.42% 73
2021
Q1 		$745K Buy
6,827
+47
+0.7% +$4.99K 0.3% 129
2020
Q4 		$553K Sell
6,780
-3,251
-32% -$319K 0.23% 129
2020
Q3 		$694K Buy
10,031
+31
+0.3% +$2.22K 0.33% 101
2020
Q2 		$668K Buy
+10,000
New +$499K 0.36% 87

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NVWM LLC's BNTX Position: Q1 2022 in Review

NVWM LLC sold out of BioNTech (BNTX) in Q1 2022, closing a stake of 35 shares — an estimated $9K sold.

NVWM LLC first reported a position in BNTX in Q2 2020 and held it in 7 quarters. The position peaked at $1.48M in Q3 2021. 287 funds tracked by Wall St. Rank hold BNTX as of Q1 2022.

  • NVWM LLC reported no remaining BioNTech position as of Q1 2022 after selling out during the quarter.
  • NVWM LLC sold 35 BioNTech shares in Q1 2022, an estimated $9K.
  • NVWM LLC first reported a position in BioNTech in Q2 2020 and held it in 7 quarters.
  • NVWM LLC's BioNTech position peaked at $1.48M in Q3 2021.
  • 287 funds tracked by Wall St. Rank held BioNTech as of Q1 2022.

Based on NVWM LLC's 13F filing for Q1 2022, filed 11 May 2022.