Current Value of Holding

$773 Million

Shares

8.16 Million

% of Portfolio

0.64%

Average Buy Price

$116

Avg closing price
Price range

17 Baillie Gifford BioNTech SE Trades

Baillie Gifford acquired 8.16 Million BioNTech SE shares worth $773 Million. That's 0.64% of their equity portfolio (31st largest holding). The investor owns 3.07% of the outstanding BioNTech SE stock. The first BioNTech SE trade was made in Q1 2021. Since then Baillie Gifford bought shares seven more times and sold shares on nine occasions. The investor's estimated purchase price is $949 Million, resulting in a loss of 19%.

Avg closing price
Price range
Sold 0.7% shares (-60.9 Thousand shares) Q1 2025
Avg closing price $112.25
Price range $91.06 - $126.88
Sold 1.1% shares (-87.5 Thousand shares) Q4 2024
Avg closing price $114.28
Price range $99.72 - $122.68
Increased shares by 0.4% (+31.8 Thousand shares) Q3 2024
Avg closing price $91.69
Price range $78.36 - $124.71
Sold 1.0% shares (-82.6 Thousand shares) Q2 2024
Avg closing price $91.41
Price range $80.36 - $102.87
Sold 3.8% shares (-330 Thousand shares) Q1 2024
Avg closing price $95.89
Price range $88.96 - $112.34
Increased shares by 1.0% (+86.3 Thousand shares) Q4 2023
Avg closing price $100.77
Price range $90.91 - $112.75
Increased shares by 15.5% (+1.15 Million shares) Q3 2023
Avg closing price $110.60
Price range $98.50 - $125.08
Sold 1.2% shares (-90.6 Thousand shares) Q2 2023
Avg closing price $112.47
Price range $102.58 - $129.66
Sold 2.3% shares (-177 Thousand shares) Q1 2023
Avg closing price $137.31
Price range $122.57 - $153.67
Increased shares by 6.5% (+473 Thousand shares) Q4 2022
Avg closing price $153.89
Price range $118.43 - $186.05
Sold 0.2% shares (-17.9 Thousand shares) Q3 2022
Avg closing price $152.88
Price range $127.65 - $183.11
Increased shares by 7.7% (+518 Thousand shares) Q2 2022
Avg closing price $152.79
Price range $123.25 - $186.24
Increased shares by 3.2% (+212 Thousand shares) Q1 2022
Avg closing price $168.03
Price range $126.25 - $231.85
Increased shares by 2.9% (+187 Thousand shares) Q4 2021
Avg closing price $273.88
Price range $216.64 - $362.52
Sold 1.3% shares (-84.4 Thousand shares) Q3 2021
Avg closing price $317.83
Price range $205.93 - $447.23
Sold 4.6% shares (-308 Thousand shares) Q2 2021
Avg closing price $188.59
Price range $113.32 - $241.49
New holding (+6.74 Million shares) Q1 2021
Avg closing price $106.20
Price range $85.73 - $119.50

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