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Ramirez Asset Management’s BioNTech BNTX Stock Holding History

Ramirez Asset Management’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
-700
Closed -$56.3K – 394
2024
Q2 		$56.3K Hold
700
– – 0.01% 298
2024
Q1 		$64.6K Hold
700
– – 0.01% 293
2023
Q4 		$73.9K Hold
700
– – 0.02% 284
2023
Q3 		$76K Buy
+700
New +$77.4K 0.02% 281

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

Ramirez Asset Management's BNTX Position: Q3 2024 in Review

Ramirez Asset Management sold out of BioNTech (BNTX) in Q3 2024, closing a stake of 700 shares — an estimated $56.3K sold.

Ramirez Asset Management first reported a position in BNTX in Q3 2023 and held it in 4 quarters. The position peaked at $76K in Q3 2023. 296 funds tracked by Wall St. Rank hold BNTX as of Q3 2024.

  • Ramirez Asset Management reported no remaining BioNTech position as of Q3 2024 after selling out during the quarter.
  • Ramirez Asset Management sold 700 BioNTech shares in Q3 2024, an estimated $56.3K.
  • Ramirez Asset Management first reported a position in BioNTech in Q3 2023 and held it in 4 quarters.
  • Ramirez Asset Management's BioNTech position peaked at $76K in Q3 2023.
  • 296 funds tracked by Wall St. Rank held BioNTech as of Q3 2024.

Based on Ramirez Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.