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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 		$2.28M Sell
19,200
-43,500
-69% -$4M 0.01% 1426
2024
Q2 		$5.04M Buy
62,700
+54,600
+674% +$4.99M 0.01% 837
2024
Q1 		$747K Sell
8,100
-109,700
-93% -$10.5M ﹤0.01% 2141
2023
Q4 		$12.4M Buy
117,800
+19,800
+20% +$2M 0.05% 388
2023
Q3 		$10.6M Sell
98,000
-19,000
-16% -$2.1M 0.05% 366
2023
Q2 		$12.6M Sell
117,000
-14,700
-11% -$1.65M 0.06% 285
2023
Q1 		$16.4M Sell
131,700
-131,800
-50% -$18.1M 0.08% 229
2022
Q4 		$39.6M Buy
263,500
+35,000
+15% +$5.39M 0.23% 66
2022
Q3 		$30.8M Sell
228,500
-187,000
-45% -$28.6M 0.13% 125
2022
Q2 		$57.1M Buy
415,500
+50,000
+14% +$7.64M 0.11% 149
2022
Q1 		$62.3M Sell
365,500
-124,800
-25% -$21M 0.13% 136
2021
Q4 		$126M Sell
490,300
-6,700
-1% -$1.83M 0.27% 54
2021
Q3 		$136M Buy
497,000
+415,400
+509% +$132M 0.3% 42
2021
Q2 		$18.3M Buy
81,600
+52,100
+177% +$9.83M 0.04% 399
2021
Q1 		$3.22M Buy
+29,500
New +$3.13M 0.01% 1425

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.