TownSquare Capital’s BioNTech BNTX Stock Holding History

TownSquare Capital’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	-1,290	Closed	-$333K	–	716
2021 Q4	$333K	Sell	1,290 -233	-15%	-$63.8K	0.01%	575
2021 Q3	$416K	Sell	1,523 -921	-38%	-$293K	0.01%	481
2021 Q2	$522K	Sell	2,444 -21	-0.9%	-$3.96K	0.02%	419
2021 Q1	$269K	Buy	+2,465	New	+$262K	0.01%	493

Other funds holding BNTX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TownSquare Capital's BNTX Position: Q1 2022 in Review

TownSquare Capital sold out of BioNTech (BNTX) in Q1 2022, closing a stake of 1,290 shares — an estimated $333K sold.

TownSquare Capital first reported a position in BNTX in Q1 2021 and held it in 4 quarters. The position peaked at $522K in Q2 2021. 287 funds tracked by Wall St. Rank hold BNTX as of Q1 2022.

TownSquare Capital reported no remaining BioNTech position as of Q1 2022 after selling out during the quarter.
TownSquare Capital sold 1,290 BioNTech shares in Q1 2022, an estimated $333K.
TownSquare Capital first reported a position in BioNTech in Q1 2021 and held it in 4 quarters.
TownSquare Capital's BioNTech position peaked at $522K in Q2 2021.
287 funds tracked by Wall St. Rank held BioNTech as of Q1 2022.

Based on TownSquare Capital's 13F filing for Q1 2022, filed 28 Apr 2022.