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Venture Visionary Partners’s BioNTech BNTX Stock Holding History

Venture Visionary Partners’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
-19
Closed -$2.83K – 594
2022
Q2 		$2.83K Buy
+19
New +$2.9K ﹤0.01% 1498
2021
Q4 		– Sell
-2,436
Closed -$665K – 521
2021
Q3 		$665K Buy
+2,436
New +$774K 0.05% 275

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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

Venture Visionary Partners's BNTX Position: Q3 2022 in Review

Venture Visionary Partners sold out of BioNTech (BNTX) in Q3 2022, closing a stake of 19 shares — an estimated $2.83K sold.

Venture Visionary Partners first reported a position in BNTX in Q3 2021 and held it in 2 quarters. The position peaked at $665K in Q3 2021. 264 funds tracked by Wall St. Rank hold BNTX as of Q3 2022.

  • Venture Visionary Partners reported no remaining BioNTech position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 19 BioNTech shares in Q3 2022, an estimated $2.83K.
  • Venture Visionary Partners first reported a position in BioNTech in Q3 2021 and held it in 2 quarters.
  • Venture Visionary Partners's BioNTech position peaked at $665K in Q3 2021.
  • 264 funds tracked by Wall St. Rank held BioNTech as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.