Back to Capital International, Inc./CA/ Capital International, Inc./CA/

BNTXBNTX
20 quarters

Position history for Capital International, Inc./CA/Capital International, Inc./CA/'s holdings in BIONTECH SE

No. Capital International exited its BNTX (Biontech) position in Q1 2026. Its Q4 2025 13F listed 273,073 shares worth $26M. Capital International first reported BNTX in Q1 2021 and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.3M

Total Shares Change

-12,195

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$88.88
0
2025-Q4
Decreased
273,073
-6.9%
$26M0.2%$95.20
0
2025-Q3
Decreased
293,208
-37.6%
$28.9M0.2%$98.62
0
2025-Q2
Decreased
470,017
-26.3%
$50M0.5%$106.47
0
2025-Q1
Decreased
638,099
-4.5%
$58.1M0.7%$91.06
0
2024-Q4
Decreased
668,315
-28.2%
$76.2M0.9%$113.95
0
2024-Q3
Increased
930,474
+367.8%
$110.5M1.4%$118.77
76
2024-Q2
Increased
198,890
+1580.8%
$16M0.2%$80.36
54
2024-Q1
Decreased
11,833
-3.3%
$1.1M0.0%$92.25
0
2023-Q4
Increased
12,230
+9.9%
$1.3M0.0%$105.54
28
2023-Q3
Increased
11,126
+15.4%
$1.2M0.0%$108.64
29
2023-Q2
Increased
9,638
+14.8%
$1M0.0%$107.93
29
2023-Q1
Unchanged
8,397
0.0%
$1M0.0%$124.57
0
2022-Q4
Decreased
8,397
-4.0%
$1.3M0.0%$150.22
0
2022-Q3
New
8,749
-
$1.2M0.0%$134.88
35
2022-Q1
Exited
0
-100.0%
$00.0%$168.33
0
2021-Q4
Unchanged
14,036
0.0%
$3.6M0.0%$254.43
0
2021-Q3
Decreased
14,036
-31.9%
$3.8M0.0%$269.42
0
2021-Q2
Increased
20,618
+69.1%
$4.6M0.0%$220.95
40
2021-Q1
New
12,195
-
$1.3M0.0%$107.76
35

Other major holders of BNTX: BAILLIE GIFFORD & CO, PRIMECAP MANAGEMENT CO/CA/

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