TEKLA CAPITAL MANAGEMENT LLC – BioNTech SE Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$12.81M
portfolio value
TEKLA CAPITAL 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 | -1.35M | $134.88 | 95.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.03M | $149.1 | 95.04K | |
| Q1 2022 | share | Increase | +5.32% | 4.8K shares | -7.05M | $170.56 | 95.04K |
| Q4 2021 | share | Increase | +11.75% | 9.48K shares | 1.21M | $256.81 | 90.24K |
| Q3 2021 | share | Increase | +41.50% | 23.68K shares | 9.26M | $272.99 | 80.75K |
| Q2 2021 | share | Decrease | -17.06% | -11.74K shares | 5.26M | $223.88 | 57.07K |
| Q1 2021 | share | Increase | 0.00% | 68.81K shares | 7.51M | $109.19 | 68.81K |
| Q4 2020 | share | Decrease | -100.00% | -43.59K shares | -3.01M | $81.52 | 0 |
| Q3 2020 | share | Increase | 0.00% | 43.59K shares | 3.01M | $69.23 | 43.59K |