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Newbridge Financial Services Group’s BioNTech BNTX Stock Holding History

Newbridge Financial Services Group’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
-89
Closed -$10.1K – 1057
2024
Q4 		$10.1K Sell
89
-10
-10% -$1.14K ﹤0.01% 736
2024
Q3 		$11.8K Sell
99
-125
-56% -$11.5K ﹤0.01% 418
2024
Q2 		$18K Sell
224
-281
-56% -$25.7K 0.01% 591
2024
Q1 		$46.6K Sell
505
-349
-41% -$33.5K 0.02% 406
2023
Q4 		$90.1K Sell
854
-266
-24% -$26.8K 0.04% 291
2023
Q3 		$122K Hold
1,120
– – 0.06% 257
2023
Q2 		$121K Sell
1,120
-57
-5% -$6.41K 0.06% 272
2023
Q1 		$147K Sell
1,177
-18
-2% -$2.47K 0.08% 249
2022
Q4 		$180K Sell
1,195
-90
-7% -$13.8K 0.1% 194
2022
Q3 		$173K Sell
1,285
-192
-13% -$29.4K 0.1% 204
2022
Q2 		$220K Sell
1,477
-54
-4% -$8.25K 0.14% 152
2022
Q1 		$261K Sell
1,531
-92
-6% -$15.5K 0.13% 154
2021
Q4 		$418K Hold
1,623
– – 0.2% 105
2021
Q3 		$443K Sell
1,623
-1,448
-47% -$460K 0.28% 84
2021
Q2 		$688K Buy
3,071
+334
+12% +$63K 0.42% 45
2021
Q1 		$299K Sell
2,737
-128
-4% -$13.6K 0.22% 113
2020
Q4 		$234K Buy
+2,865
New +$281K 0.19% 113

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

Newbridge Financial Services Group's BNTX Position: Q1 2025 in Review

Newbridge Financial Services Group sold out of BioNTech (BNTX) in Q1 2025, closing a stake of 89 shares — an estimated $10.1K sold.

Newbridge Financial Services Group first reported a position in BNTX in Q4 2020 and held it in 17 quarters. The position peaked at $688K in Q2 2021. 280 funds tracked by Wall St. Rank hold BNTX as of Q1 2025.

  • Newbridge Financial Services Group reported no remaining BioNTech position as of Q1 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 89 BioNTech shares in Q1 2025, an estimated $10.1K.
  • Newbridge Financial Services Group first reported a position in BioNTech in Q4 2020 and held it in 17 quarters.
  • Newbridge Financial Services Group's BioNTech position peaked at $688K in Q2 2021.
  • 280 funds tracked by Wall St. Rank held BioNTech as of Q1 2025.

Based on Newbridge Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.