AGA
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Altrinsic Global Advisors’s BioNTech BNTX Stock Holding History

Altrinsic Global Advisors’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
2025
Q3 		– Sell
-496,771
Closed -$52.9M – 47
2025
Q2 		$52.9M Sell
496,771
-123,995
-20% -$12.5M 1.92% 14
2025
Q1 		$56.5M Sell
620,766
-6,727
-1% -$753K 2.79% 12
2024
Q4 		$71.5M Sell
627,493
-25,213
-4% -$2.88M 3.46% 11
2024
Q3 		$77.5M Sell
652,706
-23,513
-3% -$2.16M 3.3% 13
2024
Q2 		$54.3M Sell
676,219
-36,489
-5% -$3.34M 2.42% 14
2024
Q1 		$65.7M Sell
712,708
-41,680
-6% -$4M 2.97% 12
2023
Q4 		$79.6M Buy
754,388
+53,967
+8% +$5.44M 3.38% 11
2023
Q3 		$76.1M Sell
700,421
-7,972
-1% -$882K 2.94% 12
2023
Q2 		$76.5M Buy
708,393
+159,498
+29% +$17.9M 2.93% 11
2023
Q1 		$68.4M Buy
+548,895
New +$75.4M 2.65% 11

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return