ClearBridge Investments
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ClearBridge Investments’s BioNTech BNTX Stock Holding History

ClearBridge Investments’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
-2,000
Closed -$213K – 719
2025
Q2 		$213K Buy
+2,000
New +$202K ﹤0.01% 699
2025
Q1 		– Sell
-1,800
Closed -$205K – 708
2024
Q4 		$205K Sell
1,800
-100
-5% -$11.4K ﹤0.01% 710
2024
Q3 		$226K Buy
+1,900
New +$175K ﹤0.01% 702
2024
Q2 		– Sell
-361,813
Closed -$33.4M – 738
2024
Q1 		$33.4M Sell
361,813
-144,879
-29% -$13.9M 0.03% 393
2023
Q4 		$53.5M Buy
506,692
+22,566
+5% +$2.27M 0.05% 322
2023
Q3 		$52.6M Buy
484,126
+142,344
+42% +$15.7M 0.05% 297
2023
Q2 		$36.9M Buy
341,782
+90,306
+36% +$10.2M 0.03% 363
2023
Q1 		$31.3M Buy
+251,476
New +$34.5M 0.03% 387

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 $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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ClearBridge Investments's BNTX Position: Q3 2025 in Review

ClearBridge Investments sold out of BioNTech (BNTX) in Q3 2025, closing a stake of 2,000 shares — an estimated $213K sold.

ClearBridge Investments first reported a position in BNTX in Q1 2023 and held it in 8 quarters. The position peaked at $53.5M in Q4 2023. 254 funds tracked by Wall St. Rank hold BNTX as of Q3 2025.

  • ClearBridge Investments reported no remaining BioNTech position as of Q3 2025 after selling out during the quarter.
  • ClearBridge Investments sold 2,000 BioNTech shares in Q3 2025, an estimated $213K.
  • ClearBridge Investments first reported a position in BioNTech in Q1 2023 and held it in 8 quarters.
  • ClearBridge Investments's BioNTech position peaked at $53.5M in Q4 2023.
  • 254 funds tracked by Wall St. Rank held BioNTech as of Q3 2025.

Based on ClearBridge Investments's 13F filing for Q3 2025, filed 13 Nov 2025.