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Schonfeld Strategic Advisors’s BioNTech BNTX Stock Holding History

Schonfeld Strategic Advisors’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
2026
Q1 		– Sell
-23,078
Closed -$2.2M – 2250
2025
Q4 		$2.2M Buy
+23,078
New +$2.33M 0.01% 843
2025
Q3 		– Hold
0
– – – 2224
2024
Q1 		– Sell
-13,677
Closed -$1.44M – 2083
2023
Q4 		$1.44M Buy
13,677
+11,377
+495% +$1.15M 0.01% 912
2023
Q3 		$250K Sell
2,300
-79,398
-97% -$8.78M ﹤0.01% 1357
2023
Q2 		$8.82M Buy
+81,698
New +$9.19M 0.08% 371
2023
Q1 		– Sell
-12,080
Closed -$1.81M – 2125
2022
Q4 		$1.81M Buy
+12,080
New +$1.86M 0.02% 860
2022
Q3 		– Sell
-34,795
Closed -$5.19M – 2958
2022
Q2 		$5.19M Buy
+34,795
New +$5.32M 0.05% 458
2022
Q1 		– Sell
-3,200
Closed -$825K – 2604
2021
Q4 		$825K Buy
+3,200
New +$876K 0.01% 1025
2021
Q1 		– Sell
-11,900
Closed -$970K – 1810
2020
Q4 		$970K Sell
11,900
-8,916
-43% -$875K 0.01% 827
2020
Q3 		$1.44M Sell
20,816
-33,784
-62% -$2.42M 0.03% 606
2020
Q2 		$3.64M Buy
+54,600
New +$2.73M 0.1% 281

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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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return