MARK ASSET MANAGEMENT LP – BioNTech SE Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$3.37M
portfolio value
MARK ASSET MANAGEMENT LP quarter portfolio value change:
-9.54%
quarter
BioNTech SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.50% | -36.73K shares | -5.83M | $134.88 | 25K |
| Q2 2022 | share | Increase | +64.76% | 24.26K shares | 2.81M | $149.1 | 61.73K |
| Q1 2022 | call | Decrease | -100.00% | -10K shares | -2.57M | $170.56 | 0 |
| Q1 2022 | share | Decrease | -58.34% | -52.47K shares | -16.79M | $170.56 | 37.46K |
| Q4 2021 | share | Increase | +466.78% | 74.07K shares | 18.85M | $256.81 | 89.94K |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 2.57M | $256.81 | 10K |
| Q3 2021 | share | Increase | 0.00% | 15.86K shares | 4.33M | $272.99 | 15.86K |