COATUE MANAGEMENT LLC – BioNTech SE Transaction History
COATUE MANAGEMENT LLC portfolio value:
$56.86M
portfolio value
COATUE MANAGEMENT LLC 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 | 0.00% | 0 shares | -5.99M | $134.88 | 421.59K | |
Q2 2022 | share | 0.00% | 0 shares | -9.04M | $149.1 | 421.59K | |
Q1 2022 | share | Decrease | -60.14% | -636.07K shares | -200.75M | $170.56 | 421.59K |
Q4 2021 | share | Increase | +2.29% | 23.67K shares | -9.60M | $256.81 | 1.05M |
Q3 2021 | share | Decrease | -16.37% | -202.33K shares | 5.48M | $272.99 | 1.03M |
Q2 2021 | share | Increase | +261.66% | 894.47K shares | 239.46M | $223.88 | 1.23M |
Q1 2021 | share | Increase | 0.00% | 341.84K shares | 37.32M | $109.19 | 341.84K |