Gates Foundation’s BioNTech BNTX Stock Holding History

Gates Foundation’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	$17.7M	Hold	148,674	–	–	40.59%	1
2024 Q2	$11.9M	Hold	148,674	–	–	29.71%	2
2024 Q1	$13.7M	Hold	148,674	–	–	16.3%	3
2023 Q4	$15.7M	Hold	148,674	–	–	17.46%	2
2023 Q3	$16.2M	Hold	148,674	–	–	19.26%	2
2023 Q2	$16M	Hold	148,674	–	–	12.77%	4
2023 Q1	$18.5M	Hold	148,674	–	–	16.35%	3
2022 Q4	$22.3M	Hold	148,674	–	–	17.21%	3
2022 Q3	$20.1M	Hold	148,674	–	–	15.89%	3
2022 Q2	$22.2M	Hold	148,674	–	–	17.06%	3
2022 Q1	$25.4M	Hold	148,674	–	–	13.66%	4
2021 Q4	$38.3M	Hold	148,674	–	–	11.62%	4
2021 Q3	$40.6M	Sell	148,674 -890,000	-86%	-$283M	11.89%	3
2021 Q2	$233M	Hold	1,038,674	–	–	35.8%	1
2021 Q1	$113M	Hold	1,038,674	–	–	18.56%	3
2020 Q4	$85M	Buy	+1,038,674	New	+$102M	19.42%	2

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 New York $5.7T AUM 30.48% 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

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return