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Susquehanna International Securities’s BioNTech BNTX Stock Holding History

Susquehanna International Securities’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
Q3 		– Sell
-1,400
Closed -$209K – 26
2022
Q2 		$209K Hold
1,400
– – 0.15% 28
2022
Q1 		$237K Buy
+1,400
New +$235K 0.19% 19
2021
Q4 		– Sell
-1,417
Closed -$387K – 28
2021
Q3 		$387K Buy
+1,417
New +$450K 0.32% 15

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Temasek Holdings
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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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Securities's BNTX Position: Q3 2022 in Review

Susquehanna International Securities sold out of BioNTech (BNTX) in Q3 2022, closing a stake of 1,400 shares — an estimated $209K sold.

Susquehanna International Securities first reported a position in BNTX in Q3 2021 and held it in 3 quarters. The position peaked at $387K in Q3 2021. 264 funds tracked by Wall St. Rank hold BNTX as of Q3 2022.

  • Susquehanna International Securities reported no remaining BioNTech position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Securities sold 1,400 BioNTech shares in Q3 2022, an estimated $209K.
  • Susquehanna International Securities first reported a position in BioNTech in Q3 2021 and held it in 3 quarters.
  • Susquehanna International Securities's BioNTech position peaked at $387K in Q3 2021.
  • 264 funds tracked by Wall St. Rank held BioNTech as of Q3 2022.

Based on Susquehanna International Securities's 13F filing for Q3 2022, filed 14 Nov 2022.