Fred Alger Management’s BioNTech BNTX Stock Holding History

Fred Alger Management’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 Q4	–	Sell	-4,734	Closed	-$467K	–	469
2025 Q3	$467K	Sell	4,734 -9,105	-66%	-$974K	﹤0.01%	394
2025 Q2	$1.47M	Sell	13,839 -48,091	-78%	-$4.86M	0.01%	335
2025 Q1	$5.64M	Sell	61,930 -403,447	-87%	-$45.2M	0.03%	209
2024 Q4	$53M	Sell	465,377 -35,467	-7%	-$4.05M	0.25%	64
2024 Q3	$59.5M	Buy	+500,844	New	+$46M	0.29%	64
2023 Q1	–	Sell	-12,318	Closed	-$1.85M	–	527
2022 Q4	$1.85M	Buy	+12,318	New	+$1.9M	0.01%	348
2022 Q3	–	Sell	-149,164	Closed	-$22.2M	–	523
2022 Q2	$22.2M	Sell	149,164 -125,495	-46%	-$19.2M	0.1%	165
2022 Q1	$46.8M	Buy	+274,659	New	+$46.2M	0.15%	146
2020 Q4	–	Sell	-99,428	Closed	-$6.88M	–	474
2020 Q3	$6.88M	Buy	99,428 +89,428	+894%	+$6.42M	0.02%	225
2020 Q2	$667K	Buy	+10,000	New	+$499K	﹤0.01%	381

Other funds holding BNTX

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return