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Sonora Investment Management’s BioNTech BNTX Stock Holding History

Sonora Investment 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
2021
Q3 		$11K Hold
40
– – ﹤0.01% 753
2021
Q2 		$9K Buy
+40
New +$7.54K ﹤0.01% 725

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Sonora Investment Management's BNTX Position: Q3 2021 in Review

Sonora Investment Management held its BioNTech (BNTX) position steady in Q3 2021 at 40 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Sonora Investment Management first reported a position in BNTX in Q2 2021 and has held it in 2 quarters since. 336 funds tracked by Wall St. Rank hold BNTX as of Q3 2021.

  • Sonora Investment Management held 40 shares of BioNTech worth $11K as of Q3 2021.
  • Sonora Investment Management left its BioNTech share count unchanged in Q3 2021.
  • BioNTech made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #753 holding.
  • Sonora Investment Management first reported a position in BioNTech in Q2 2021 and has held it in 2 quarters since.
  • 336 funds tracked by Wall St. Rank held BioNTech as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.