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Private Advisor Group’s BioNTech BNTX Stock Holding History

Private Advisor Group’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
2023
Q2 		– Sell
-1,982
Closed -$247K – 2029
2023
Q1 		$247K Buy
+1,982
New +$272K ﹤0.01% 1680
2022
Q4 		– Sell
-6,802
Closed -$917K – 1698
2022
Q3 		$917K Sell
6,802
-315
-4% -$48.2K 0.01% 956
2022
Q2 		$1.06M Sell
7,117
-2,285
-24% -$349K 0.01% 1033
2022
Q1 		$1.6M Sell
9,402
-2,526
-21% -$424K 0.01% 887
2021
Q4 		$3.08M Sell
11,928
-2,303
-16% -$631K 0.02% 641
2021
Q3 		$3.88M Buy
14,231
+1,263
+10% +$401K 0.02% 613
2021
Q2 		$2.9M Buy
12,968
+2
+0% +$377 0.03% 613
2021
Q1 		$1.42M Sell
12,966
-4,775
-27% -$507K 0.01% 849
2020
Q4 		$1.45M Buy
17,741
+9,621
+118% +$944K 0.02% 769
2020
Q3 		$562K Buy
8,120
+5,620
+225% +$403K 0.01% 1012
2020
Q2 		$167K Buy
+2,500
New +$125K ﹤0.01% 1440

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's BNTX Position: Q2 2023 in Review

Private Advisor Group sold out of BioNTech (BNTX) in Q2 2023, closing a stake of 1,982 shares — an estimated $247K sold.

Private Advisor Group first reported a position in BNTX in Q2 2020 and held it in 11 quarters. The position peaked at $3.88M in Q3 2021. 253 funds tracked by Wall St. Rank hold BNTX as of Q2 2023.

  • Private Advisor Group reported no remaining BioNTech position as of Q2 2023 after selling out during the quarter.
  • Private Advisor Group sold 1,982 BioNTech shares in Q2 2023, an estimated $247K.
  • Private Advisor Group first reported a position in BioNTech in Q2 2020 and held it in 11 quarters.
  • Private Advisor Group's BioNTech position peaked at $3.88M in Q3 2021.
  • 253 funds tracked by Wall St. Rank held BioNTech as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.