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Capital International’s BioNTech BNTX Stock Holding History

Capital International’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
2024
Q3 		– Sell
-24,688
Closed -$1.98M – 144
2024
Q2 		$1.98M Buy
24,688
+1,814
+8% +$166K 0.09% 130
2024
Q1 		$2.11M Buy
22,874
+1,808
+9% +$173K 0.1% 135
2023
Q4 		$2.22M Buy
21,066
+216
+1% +$21.8K 0.11% 138
2023
Q3 		$2.27M Sell
20,850
-267
-1% -$29.5K 0.13% 132
2023
Q2 		$2.28M Buy
21,117
+2,603
+14% +$293K 0.13% 131
2023
Q1 		$2.31M Buy
18,514
+867
+5% +$119K 0.14% 136
2022
Q4 		$2.65M Buy
17,647
+1,593
+10% +$245K 0.18% 126
2022
Q3 		$2.17M Buy
16,054
+13,578
+548% +$2.08M 0.15% 127
2022
Q2 		$369K Sell
2,476
-15,393
-86% -$2.35M 0.03% 152
2022
Q1 		$3.05M Buy
17,869
+2,651
+17% +$445K 0.17% 117
2021
Q4 		$3.92M Buy
15,218
+4,268
+39% +$1.17M 0.2% 112
2021
Q3 		$2.99M Sell
10,950
-4,947
-31% -$1.57M 0.16% 123
2021
Q2 		$3.56M Buy
15,897
+5,559
+54% +$1.05M 0.2% 116
2021
Q1 		$1.13M Buy
+10,338
New +$1.1M 0.07% 143

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International's BNTX Position: Q3 2024 in Review

Capital International sold out of BioNTech (BNTX) in Q3 2024, closing a stake of 24,688 shares — an estimated $1.98M sold.

Capital International first reported a position in BNTX in Q1 2021 and held it in 14 quarters. The position peaked at $3.92M in Q4 2021. 296 funds tracked by Wall St. Rank hold BNTX as of Q3 2024.

  • Capital International reported no remaining BioNTech position as of Q3 2024 after selling out during the quarter.
  • Capital International sold 24,688 BioNTech shares in Q3 2024, an estimated $1.98M.
  • Capital International first reported a position in BioNTech in Q1 2021 and held it in 14 quarters.
  • Capital International's BioNTech position peaked at $3.92M in Q4 2021.
  • 296 funds tracked by Wall St. Rank held BioNTech as of Q3 2024.

Based on Capital International's 13F filing for Q3 2024, filed 13 Nov 2024.