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Green Alpha Advisors’s BioNTech BNTX Stock Holding History

Green Alpha Advisors’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
Q1 		– Sell
-3,720
Closed -$424K – 117
2024
Q4 		$424K Sell
3,720
-117
-3% -$13.4K 0.34% 100
2024
Q3 		$456K Sell
3,837
-159
-4% -$14.6K 0.36% 93
2024
Q2 		$321K Sell
3,996
-1,823
-31% -$167K 0.26% 106
2024
Q1 		$537K Buy
5,819
+666
+13% +$63.9K 0.39% 94
2023
Q4 		$544K Sell
5,153
-56
-1% -$5.64K 0.39% 103
2023
Q3 		$566K Buy
5,209
+2,519
+94% +$279K 0.43% 87
2023
Q2 		$290K Buy
2,690
+92
+4% +$10.3K 0.19% 128
2023
Q1 		$324K Sell
2,598
-808
-24% -$111K 0.23% 125
2022
Q4 		$512K Buy
3,406
+97
+3% +$14.9K 0.43% 94
2022
Q3 		$446K Buy
3,309
+454
+16% +$69.4K 0.38% 114
2022
Q2 		$426K Sell
2,855
-1,151
-29% -$176K 0.1% 133
2022
Q1 		$683K Buy
4,006
+436
+12% +$73.3K 0.46% 89
2021
Q4 		$920K Buy
3,570
+68
+2% +$18.6K 0.62% 78
2021
Q3 		$956K Buy
3,502
+28
+0.8% +$8.9K 0.66% 74
2021
Q2 		$778K Buy
+3,474
New +$655K 0.53% 96

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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Green Alpha Advisors's BNTX Position: Q1 2025 in Review

Green Alpha Advisors sold out of BioNTech (BNTX) in Q1 2025, closing a stake of 3,720 shares — an estimated $424K sold.

Green Alpha Advisors first reported a position in BNTX in Q2 2021 and held it in 15 quarters. The position peaked at $956K in Q3 2021. 280 funds tracked by Wall St. Rank hold BNTX as of Q1 2025.

  • Green Alpha Advisors reported no remaining BioNTech position as of Q1 2025 after selling out during the quarter.
  • Green Alpha Advisors sold 3,720 BioNTech shares in Q1 2025, an estimated $424K.
  • Green Alpha Advisors first reported a position in BioNTech in Q2 2021 and held it in 15 quarters.
  • Green Alpha Advisors's BioNTech position peaked at $956K in Q3 2021.
  • 280 funds tracked by Wall St. Rank held BioNTech as of Q1 2025.

Based on Green Alpha Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.