Squarepoint’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.36M | Buy |
82,849
+49,105
| +146% | +$5.05M | 0.02% | 1248 |
|
|
2025
Q4 | $3.21M | Sell |
33,744
-42,160
| -56% | -$4.25M | 0.01% | 1750 |
|
|
2025
Q3 | $7.49M | Sell |
75,904
-259,756
| -77% | -$27.8M | 0.02% | 1227 |
|
|
2025
Q2 | $35.7M | Sell |
335,660
-12,067
| -3% | -$1.22M | 0.08% | 509 |
|
|
2025
Q1 | $31.7M | Sell |
347,727
-21,912
| -6% | -$2.45M | 0.08% | 488 |
|
|
2024
Q4 | $42.1M | Buy |
369,639
+44,940
| +14% | +$5.13M | 0.11% | 435 |
|
|
2024
Q3 | $38.6M | Buy |
324,699
+46,027
| +17% | +$4.23M | 0.13% | 324 |
|
|
2024
Q2 | $22.4M | Sell |
278,672
-54,939
| -16% | -$5.02M | 0.08% | 535 |
|
|
2024
Q1 | $30.8M | Buy |
333,611
+17,312
| +5% | +$1.66M | 0.13% | 430 |
|
|
2023
Q4 | $33.4M | Buy |
316,299
+291,080
| +1,154% | +$29.3M | 0.14% | 354 |
|
|
2023
Q3 | $2.74M | Sell |
25,219
-21,235
| -46% | -$2.35M | 0.01% | 1569 |
|
|
2023
Q2 | $5.01M | Buy |
46,454
+22,699
| +96% | +$2.55M | 0.03% | 1081 |
|
|
2023
Q1 | $2.96M | Buy |
23,755
+8,059
| +51% | +$1.11M | 0.02% | 1171 |
|
|
2022
Q4 | $2.36M | Buy |
+15,696
| New | +$2.42M | 0.02% | 1271 |
|
|
2022
Q3 | – | Sell |
-30,104
| Closed | -$4.49M | – | 3012 |
|
|
2022
Q2 | $4.49M | Buy |
30,104
+9,253
| +44% | +$1.41M | 0.04% | 736 |
|
|
2022
Q1 | $3.56M | Buy |
20,851
+11,356
| +120% | +$1.91M | 0.03% | 859 |
|
|
2021
Q4 | $2.45M | Sell |
9,495
-4,498
| -32% | -$1.23M | 0.01% | 1139 |
|
|
2021
Q3 | $3.82M | Buy |
13,993
+5,214
| +59% | +$1.66M | 0.03% | 901 |
|
|
2021
Q2 | $1.97M | Buy |
+8,779
| New | +$1.66M | 0.01% | 1193 |
|
|
2021
Q1 | – | Sell |
-21,233
| Closed | -$1.73M | – | 3138 |
|
|
2020
Q4 | $1.73M | Buy |
21,233
+12,484
| +143% | +$1.23M | 0.02% | 1013 |
|
|
2020
Q3 | $606K | Buy |
8,749
+3,542
| +68% | +$254K | 0.01% | 1291 |
|
|
2020
Q2 | $348K | Buy |
+5,207
| New | +$260K | 0.01% | 1514 |
|
Other funds holding BNTX
