Barings LLC

SEC CIK: 0000009015
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

BNTX holding history

BioNTech SE in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNTX overview All 13F holders of BNTX Full Q2 2026 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2021

Holdings of BNTX by Barings LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−6,400−100.0%	Sold out	Holders
Q4 2021	6,400	$1.65M	<0.1%	+1,600+33.3%	Added	Holders
Q3 2021	4,800	$1.31M	<0.1%	+2,450+104.3%	Added	Holders
Q2 2021	2,350	$526.0K	<0.1%	+2,350	New	Holders