Two Sigma Investments’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,653
| Closed | -$936K | – | 3056 |
|
|
2024
Q2 | $936K | Buy |
+11,653
| New | +$936K | ﹤0.01% | 1952 |
|
|
2024
Q1 | – | Sell |
-2,200
| Closed | -$232K | – | 2966 |
|
|
2023
Q4 | $232K | Sell |
2,200
-6,100
| -73% | -$644K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $902K | Hold |
8,300
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q2 | $896K | Buy |
+8,300
| New | +$896K | ﹤0.01% | 1930 |
|
|
2023
Q1 | – | Sell |
-9,300
| Closed | -$1.4M | – | 2897 |
|
|
2022
Q4 | $1.4M | Buy |
+9,300
| New | +$1.4M | ﹤0.01% | 1474 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2591 |
|
|
2021
Q4 | – | Sell |
-57,831
| Closed | -$15.8M | – | 2612 |
|
|
2021
Q3 | $15.8M | Sell |
57,831
-220,492
| -79% | -$60.2M | 0.04% | 463 |
|
|
2021
Q2 | $62.3M | Buy |
+278,323
| New | +$62.3M | 0.14% | 155 |
|
|
2021
Q1 | – | Sell |
-121,635
| Closed | -$9.92M | – | 2326 |
|
|
2020
Q4 | $9.92M | Buy |
+121,635
| New | +$9.92M | 0.03% | 506 |
|