Weiss Multi-Strategy Advisers’s BioNTech BNTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,618
Closed -$1.59M 629
2022
Q4
$1.59M Buy
10,618
+2,075
+24% +$319K 0.05% 413
2022
Q3
$1.15M Buy
8,543
+5,451
+176% +$833K 0.03% 480
2022
Q2
$461K Buy
+3,092
New +$472K 0.01% 553
2020
Q4
Sell
-25,724
Closed -$1.78M 681
2020
Q3
$1.78M Buy
25,724
+18,188
+241% +$1.3M 0.05% 364
2020
Q2
$503K Buy
+7,536
New +$376K 0.01% 466

Other funds holding BNTX

Weiss Multi-Strategy Advisers's BNTX Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of BioNTech (BNTX) in Q1 2023, closing a stake of 10,618 shares — an estimated $1.59M sold.

Weiss Multi-Strategy Advisers first reported a position in BNTX in Q2 2020 and held it in 5 quarters. The position peaked at $1.78M in Q3 2020. 282 funds tracked by Wall St. Rank hold BNTX as of Q1 2023.

  • Weiss Multi-Strategy Advisers reported no remaining BioNTech position as of Q1 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,618 BioNTech shares in Q1 2023, an estimated $1.59M.
  • Weiss Multi-Strategy Advisers first reported a position in BioNTech in Q2 2020 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's BioNTech position peaked at $1.78M in Q3 2020.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.