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Parus Finance (UK)’s BioNTech BNTX Stock Holding History

Parus Finance (UK)’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
2024
Q3 		– Sell
-23,817
Closed -$1.91M – 33
2024
Q2 		$1.91M Buy
23,817
+691
+3% +$63.2K 0.55% 24
2024
Q1 		$2.13M Sell
23,126
-2,848
-11% -$273K 0.8% 23
2023
Q4 		$2.74M Buy
25,974
+312
+1% +$31.4K 1.42% 16
2023
Q3 		$2.79M Sell
25,662
-3,453
-12% -$382K 1.74% 18
2023
Q2 		$3.14M Sell
29,115
-1,431
-5% -$161K 1.3% 16
2023
Q1 		$3.81M Buy
30,546
+558
+2% +$76.6K 2.28% 14
2022
Q4 		$4.5M Sell
29,988
-800
-3% -$123K 3.06% 13
2022
Q3 		$4.15M Sell
30,788
-12,165
-28% -$1.86M 3.61% 8
2022
Q2 		$6.4M Buy
42,953
+28,613
+200% +$4.37M 3.81% 12
2022
Q1 		$2.45M Sell
14,340
-18,414
-56% -$3.09M 0.87% 20
2021
Q4 		$8.44M Sell
32,754
-18,116
-36% -$4.96M 2.71% 12
2021
Q3 		$13.9M Sell
50,870
-17,336
-25% -$5.51M 4% 7
2021
Q2 		$15.3M Buy
68,206
+7,043
+12% +$1.33M 3.7% 8
2021
Q1 		$6.68M Buy
61,163
+11,953
+24% +$1.27M 1.83% 19
2020
Q4 		$4.01M Buy
+49,210
New +$4.83M 1.17% 23

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parus Finance (UK)'s BNTX Position: Q3 2024 in Review

Parus Finance (UK) sold out of BioNTech (BNTX) in Q3 2024, closing a stake of 23,817 shares — an estimated $1.91M sold.

Parus Finance (UK) first reported a position in BNTX in Q4 2020 and held it in 15 quarters. The position peaked at $15.3M in Q2 2021. 296 funds tracked by Wall St. Rank hold BNTX as of Q3 2024.

  • Parus Finance (UK) reported no remaining BioNTech position as of Q3 2024 after selling out during the quarter.
  • Parus Finance (UK) sold 23,817 BioNTech shares in Q3 2024, an estimated $1.91M.
  • Parus Finance (UK) first reported a position in BioNTech in Q4 2020 and held it in 15 quarters.
  • Parus Finance (UK)'s BioNTech position peaked at $15.3M in Q2 2021.
  • 296 funds tracked by Wall St. Rank held BioNTech as of Q3 2024.

Based on Parus Finance (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.