Stifel Financial
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Stifel Financial’s BioNTech BNTX Stock Holding History

Stifel Financial’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
2024
Q3 		– Sell
-5,717
Closed -$459K – 3376
2024
Q2 		$459K Sell
5,717
-660
-10% -$60.3K ﹤0.01% 2679
2024
Q1 		$588K Sell
6,377
-277
-4% -$26.6K ﹤0.01% 2511
2023
Q4 		$702K Buy
+6,654
New +$671K ﹤0.01% 2367
2022
Q2 		– Sell
-2,006
Closed -$342K – 3334
2022
Q1 		$342K Sell
2,006
-8,243
-80% -$1.39M ﹤0.01% 2803
2021
Q4 		$2.64M Buy
10,249
+436
+4% +$119K ﹤0.01% 1432
2021
Q3 		$2.68M Sell
9,813
-4,884
-33% -$1.55M ﹤0.01% 1386
2021
Q2 		$3.29M Sell
14,697
-887
-6% -$167K ﹤0.01% 1262
2021
Q1 		$1.7M Buy
15,584
+12,531
+410% +$1.33M ﹤0.01% 1613
2020
Q4 		$249K Sell
3,053
-1,215
-28% -$119K ﹤0.01% 2703
2020
Q3 		$295K Sell
4,268
-2,468
-37% -$177K ﹤0.01% 2415
2020
Q2 		$449K Buy
+6,736
New +$336K ﹤0.01% 2107

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial's BNTX Position: Q3 2024 in Review

Stifel Financial sold out of BioNTech (BNTX) in Q3 2024, closing a stake of 5,717 shares — an estimated $459K sold.

Stifel Financial first reported a position in BNTX in Q2 2020 and held it in 11 quarters. The position peaked at $3.29M in Q2 2021. 296 funds tracked by Wall St. Rank hold BNTX as of Q3 2024.

  • Stifel Financial reported no remaining BioNTech position as of Q3 2024 after selling out during the quarter.
  • Stifel Financial sold 5,717 BioNTech shares in Q3 2024, an estimated $459K.
  • Stifel Financial first reported a position in BioNTech in Q2 2020 and held it in 11 quarters.
  • Stifel Financial's BioNTech position peaked at $3.29M in Q2 2021.
  • 296 funds tracked by Wall St. Rank held BioNTech as of Q3 2024.

Based on Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.