Baillie Gifford — BNTX Trade History
Quarter-by-quarter changes in the BioNTech ADR position · CUSIP 09075V102
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 592,380 | -290,192 | -32.9% | $55.1M | 0.05% |
| 2026 Q1 | 2026-05-08 | Reduce | 882,572 | -362,295 | -29.1% | $78.4M | 0.08% |
| 2025 Q4 | 2026-01-23 | Reduce | 1,244,867 | -6,634,492 | -84.2% | $118.5M | 0.10% |
| 2025 Q3 | 2025-10-31 | Reduce | 7,879,359 | -159,513 | -2.0% | $777.1M | 0.58% |
| 2025 Q2 | 2025-08-06 | Reduce | 8,038,872 | -120,810 | -1.5% | $855.9M | 0.64% |
| 2025 Q1 | 2025-05-07 | Reduce | 8,159,682 | -60,899 | -0.7% | $743.0M | 0.65% |
| 2024 Q4 | 2025-01-31 | Reduce | 8,220,581 | -87,490 | -1.1% | $936.7M | 0.72% |
| 2024 Q3 | 2024-11-05 | Add | 8,308,071 | 31,773 | +0.4% | $986.7M | 0.74% |
| 2024 Q2 | 2024-07-25 | Reduce | 8,276,298 | -82,641 | -1.0% | $665.1M | 0.52% |
| 2024 Q1 | 2024-05-01 | Reduce | 8,358,939 | -330,243 | -3.8% | $771.1M | 0.60% |
| 2023 Q4 | 2024-01-26 | Add | 8,689,182 | 86,343 | +1.0% | $917.1M | 0.73% |
| 2023 Q3 | 2023-11-13 | Add | 8,602,839 | 1,152,541 | +15.5% | $934.6M | 0.85% |
| 2023 Q2 | 2023-07-28 | Reduce | 7,450,298 | -90,614 | -1.2% | $804.1M | 0.68% |
| 2023 Q1 | 2023-05-03 | Reduce | 7,540,912 | -177,211 | -2.3% | $939.4M | 0.85% |
| 2022 Q4 | 2023-03-10 | Add | 7,718,123 | 473,051 | +6.5% | $1.16B | 1.21% |
| 2022 Q3 | 2022-10-27 | Reduce | 7,245,072 | -17,908 | -0.2% | $977.2M | 1.01% |
| 2022 Q2 | 2022-08-08 | Add | 7,262,980 | 518,283 | +7.7% | $1.08B | 1.11% |
| 2022 Q1 | 2022-05-05 | Add | 6,744,697 | 212,261 | +3.2% | $1.15B | 0.81% |
| 2021 Q4 | 2022-01-20 | Add | 6,532,436 | 187,123 | +2.9% | $1.68B | 0.92% |
| 2021 Q3 | 2021-10-19 | Reduce | 6,345,313 | -84,436 | -1.3% | $1.73B | 0.91% |
| 2021 Q2 | 2021-08-02 | Reduce | 6,429,749 | -308,263 | -4.6% | $1.44B | 0.70% |
| 2021 Q1 | 2021-05-06 | New | 6,738,012 | 6,738,012 | — | $735.7M | 0.41% |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.