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Summit Trail Advisors’s BioNTech BNTX Stock Holding History

Summit Trail 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
2022
Q1 		– Sell
-929
Closed -$239K – 333
2021
Q4 		$239K Buy
929
+129
+16% +$35.3K 0.02% 253
2021
Q3 		$218K Sell
800
-250
-24% -$79.5K 0.02% 240
2021
Q2 		$235K Buy
+1,050
New +$198K 0.02% 194

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Summit Trail Advisors's BNTX Position: Q1 2022 in Review

Summit Trail Advisors sold out of BioNTech (BNTX) in Q1 2022, closing a stake of 929 shares — an estimated $239K sold.

Summit Trail Advisors first reported a position in BNTX in Q2 2021 and held it in 3 quarters. The position peaked at $239K in Q4 2021. 287 funds tracked by Wall St. Rank hold BNTX as of Q1 2022.

  • Summit Trail Advisors reported no remaining BioNTech position as of Q1 2022 after selling out during the quarter.
  • Summit Trail Advisors sold 929 BioNTech shares in Q1 2022, an estimated $239K.
  • Summit Trail Advisors first reported a position in BioNTech in Q2 2021 and held it in 3 quarters.
  • Summit Trail Advisors's BioNTech position peaked at $239K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held BioNTech as of Q1 2022.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.