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PEAK6 Investments’s BioNTech BNTX Stock Holding History

PEAK6 Investments’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 		$26.5M Buy
223,400
+187,800
+528% +$17.3M 0.06% 273
2024
Q2 		$2.86M Buy
+35,600
New +$3.25M 0.01% 1144
2024
Q1 		– Sell
-36,000
Closed -$3.8M – 4064
2023
Q4 		$3.8M Sell
36,000
-78,200
-68% -$7.88M 0.01% 1036
2023
Q3 		$12.4M Buy
114,200
+55,000
+93% +$6.08M 0.06% 317
2023
Q2 		$6.39M Buy
59,200
+53,200
+887% +$5.98M 0.03% 547
2023
Q1 		$747K Sell
6,000
-40,100
-87% -$5.51M ﹤0.01% 2065
2022
Q4 		$6.93M Sell
46,100
-64,600
-58% -$9.94M 0.04% 534
2022
Q3 		$14.9M Sell
110,700
-28,300
-20% -$4.33M 0.06% 300
2022
Q2 		$18.3M Buy
139,000
+39,800
+40% +$6.08M 0.04% 503
2022
Q1 		$16.9M Sell
99,200
-200
-0.2% -$33.6K 0.04% 465
2021
Q4 		$25.6M Buy
99,400
+34,500
+53% +$9.45M 0.05% 338
2021
Q3 		$17.7M Buy
64,900
+51,400
+381% +$16.3M 0.04% 435
2021
Q2 		$3.02M Buy
13,500
+13,000
+2,600% +$2.45M 0.01% 1509
2021
Q1 		$55K Buy
+500
New +$53.1K ﹤0.01% 4456

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's BNTX Position: Q3 2024 in Review

PEAK6 Investments sold out of BioNTech (BNTX) in Q3 2024, closing a stake of 17,750 shares — an estimated $1.63M sold.

PEAK6 Investments first reported a position in BNTX in Q1 2021 and held it in 12 quarters. The position peaked at $57.9M in Q3 2021. 296 funds tracked by Wall St. Rank hold BNTX as of Q3 2024.

  • PEAK6 Investments reported no remaining BioNTech position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 17,750 BioNTech shares in Q3 2024, an estimated $1.63M.
  • PEAK6 Investments first reported a position in BioNTech in Q1 2021 and held it in 12 quarters.
  • PEAK6 Investments's BioNTech position peaked at $57.9M in Q3 2021.
  • 296 funds tracked by Wall St. Rank held BioNTech as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.