Capital World Investors
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Capital World Investors’s BioNTech BNTX Stock Holding History

Capital World Investors’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
-955,979
Closed -$76.8M – 539
2024
Q2 		$76.8M Buy
955,979
+12,863
+1% +$1.18M 0.01% 355
2024
Q1 		$87M Buy
943,116
+4,369
+0.5% +$419K 0.01% 360
2023
Q4 		$99.1M Buy
938,747
+14,027
+2% +$1.41M 0.02% 339
2023
Q3 		$100M Buy
924,720
+40
+0% +$4.42K 0.02% 333
2023
Q2 		$99.8M Sell
924,680
-466,048
-34% -$52.4M 0.02% 334
2023
Q1 		$173M Sell
1,390,728
-677,520
-33% -$93M 0.04% 290
2022
Q4 		$311M Buy
2,068,248
+443,586
+27% +$68.3M 0.07% 239
2022
Q3 		$219M Buy
1,624,662
+880,179
+118% +$135M 0.05% 258
2022
Q2 		$111M Buy
744,483
+161
+0% +$24.6K 0.02% 324
2022
Q1 		$127M Sell
744,322
-1,152,076
-61% -$194M 0.02% 337
2021
Q4 		$489M Sell
1,896,398
-1,014,544
-35% -$278M 0.08% 216
2021
Q3 		$795M Sell
2,910,942
-495,408
-15% -$157M 0.14% 166
2021
Q2 		$763M Buy
3,406,350
+2,973,468
+687% +$561M 0.13% 172
2021
Q1 		$47.3M Buy
+432,882
New +$46M 0.01% 443

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors's BNTX Position: Q3 2024 in Review

Capital World Investors sold out of BioNTech (BNTX) in Q3 2024, closing a stake of 955,979 shares — an estimated $76.8M sold.

Capital World Investors first reported a position in BNTX in Q1 2021 and held it in 14 quarters. The position peaked at $795M in Q3 2021. 296 funds tracked by Wall St. Rank hold BNTX as of Q3 2024.

  • Capital World Investors reported no remaining BioNTech position as of Q3 2024 after selling out during the quarter.
  • Capital World Investors sold 955,979 BioNTech shares in Q3 2024, an estimated $76.8M.
  • Capital World Investors first reported a position in BioNTech in Q1 2021 and held it in 14 quarters.
  • Capital World Investors's BioNTech position peaked at $795M in Q3 2021.
  • 296 funds tracked by Wall St. Rank held BioNTech as of Q3 2024.

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