RG
Redmile Group’s BioNTech BNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,071
| Closed | -$6.65M | – | 51 |
|
|
2025
Q1 | $6.65M | Sell |
73,071
-10,400
| -12% | -$947K | 0.63% | 31 |
|
|
2024
Q4 | $9.51M | Sell |
83,471
-70,985
| -46% | -$8.09M | 0.66% | 33 |
|
|
2024
Q3 | $18.3M | Buy |
+154,456
| New | +$18.3M | 1.08% | 31 |
|
|
2021
Q1 | – | Sell |
-580,746
| Closed | -$47.3M | – | 89 |
|
|
2020
Q4 | $47.3M | Sell |
580,746
-654,899
| -53% | -$53.4M | 0.57% | 48 |
|
|
2020
Q3 | $85.5M | Sell |
1,235,645
-1,833,519
| -60% | -$127M | 1.57% | 19 |
|
|
2020
Q2 | $205M | Buy |
3,069,164
+2,898,964
| +1,703% | +$193M | 3.78% | 7 |
|
|
2020
Q1 | $9.94M | Sell |
170,200
-3,300
| -2% | -$193K | 0.28% | 54 |
|
|
2019
Q4 | $5.88M | Buy |
+173,500
| New | +$5.88M | 0.14% | 58 |
|