Tekla Capital Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11.2M | Hold |
103,858
| – | – | 0.44% | 54 |
|
|
2023
Q1 | $12.9M | Hold |
103,858
| – | – | 0.49% | 48 |
|
|
2022
Q4 | $15.6M | Buy |
103,858
+8,816
| +9% | +$1.32M | 0.59% | 42 |
|
|
2022
Q3 | $12.8M | Hold |
95,042
| – | – | 0.52% | 46 |
|
|
2022
Q2 | $14.2M | Hold |
95,042
| – | – | 0.56% | 51 |
|
|
2022
Q1 | $16.2M | Buy |
95,042
+4,800
| +5% | +$819K | 0.57% | 48 |
|
|
2021
Q4 | $23.3M | Buy |
90,242
+9,485
| +12% | +$2.45M | 0.75% | 37 |
|
|
2021
Q3 | $22M | Buy |
80,757
+23,684
| +41% | +$6.47M | 0.71% | 40 |
|
|
2021
Q2 | $12.8M | Sell |
57,073
-11,741
| -17% | -$2.63M | 0.42% | 62 |
|
|
2021
Q1 | $7.51M | Buy |
+68,814
| New | +$7.51M | 0.26% | 98 |
|
|
2020
Q4 | – | Sell |
-43,595
| Closed | -$3.02M | – | 205 |
|
|
2020
Q3 | $3.02M | Buy |
+43,595
| New | +$3.02M | 0.11% | 131 |
|