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Redwood Investments’s BioNTech BNTX Stock Holding History

Redwood 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
2023
Q2 		– Sell
-90,259
Closed -$11.2M – 117
2023
Q1 		$11.2M Buy
90,259
+2,719
+3% +$373K 1.44% 29
2022
Q4 		$13.2M Buy
87,540
+33,294
+61% +$5.12M 1.76% 21
2022
Q3 		$7.32M Buy
54,246
+100
+0.2% +$15.3K 0.98% 45
2022
Q2 		$8.07M Buy
54,146
+15,212
+39% +$2.32M 0.9% 47
2022
Q1 		$6.64M Buy
38,934
+13,145
+51% +$2.21M 0.63% 62
2021
Q4 		$6.65M Sell
25,789
-18
-0.1% -$4.93K 0.52% 65
2021
Q3 		$7.04M Sell
25,807
-525
-2% -$167K 0.59% 60
2021
Q2 		$5.89M Sell
26,332
-45,280
-63% -$8.54M 0.48% 67
2021
Q1 		$7.82M Sell
71,612
-10,634
-13% -$1.13M 0.69% 54
2020
Q4 		$6.71M Buy
+82,246
New +$8.07M 0.57% 60

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

Redwood Investments's BNTX Position: Q2 2023 in Review

Redwood Investments sold out of BioNTech (BNTX) in Q2 2023, closing a stake of 90,259 shares — an estimated $11.2M sold.

Redwood Investments first reported a position in BNTX in Q4 2020 and held it in 10 quarters. The position peaked at $13.2M in Q4 2022. 253 funds tracked by Wall St. Rank hold BNTX as of Q2 2023.

  • Redwood Investments reported no remaining BioNTech position as of Q2 2023 after selling out during the quarter.
  • Redwood Investments sold 90,259 BioNTech shares in Q2 2023, an estimated $11.2M.
  • Redwood Investments first reported a position in BioNTech in Q4 2020 and held it in 10 quarters.
  • Redwood Investments's BioNTech position peaked at $13.2M in Q4 2022.
  • 253 funds tracked by Wall St. Rank held BioNTech as of Q2 2023.

Based on Redwood Investments's 13F filing for Q2 2023, filed 24 Jul 2023.