← Top Holdings
BNTXBioNTech SE
CUSIP: 09075V102
1
Guru Owners
$326.8M
Total Value Held
3.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 3676791 | $326.8M | 0.18% | $88.88 | Q1 2026 |
📊 Fundamentals
Market Cap$23.8B
Forward P/E-18.6x
EPS (TTM)$-5.77
Revenue (TTM)$2.8B
Profit Margin-44.64%
Beta1.32
52-Week Range
$79.52
$124.00
Current: $94.29
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $326.8M
SOLDRay Dalio
Q4 '252 owners · $344.6M
Q3 '251 owners · $359.7M
Q2 '251 owners · $93.4M
Q1 '252 owners · $81.4M
Q4 '242 owners · $109.5M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -15.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
BNTX: Held by 1 superinvestors · 1 congress member trade
$1,001 - $15,0002025-08-07