Bill & Melinda Gates Foundation
Latest statistics and disclosures from Bill & Melinda Gates Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IMCR, BNTX, VIR, EXAI, CVAC, and represent 97.70% of Bill & Melinda Gates Foundation's stock portfolio.
- Reduced shares in these 1 stock: AMRSQ.
- Sold out of its position in AMRSQ.
- Bill & Melinda Gates Foundation was a net seller of stock by $-18k.
- Bill & Melinda Gates Foundation has $90M in assets under management (AUM), dropping by 7.17%.
- Central Index Key (CIK): 0001663801
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Portfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Immuncore Hldgs Ads (IMCR) | 43.9 | $39M | 577k | 68.32 |
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| Biontech Se Sponsored Ads (BNTX) | 17.5 | $16M | 149k | 105.54 |
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| Vir Biotechnology (VIR) | 17.4 | $16M | 1.6M | 10.06 |
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| Exscientia Ads (EXAI) | 11.3 | $10M | 1.6M | 6.41 |
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| Curevac N V (CVAC) | 7.6 | $6.8M | 1.6M | 4.20 |
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| Butterfly Network Cl A Com (BFLY) | 1.2 | $1.1M | 1.0M | 1.08 |
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| Lumiradx SHS (LMDXF) | 1.0 | $857k | 14M | 0.06 |
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| Atreca Cl A Com (BCEL) | 0.1 | $119k | 913k | 0.13 |
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Past Filings by Bill & Melinda Gates Foundation
SEC 13F filings are viewable for Bill & Melinda Gates Foundation going back to 2020
- Bill & Melinda Gates Foundation 2023 Q4 filed Feb. 14, 2024
- Bill & Melinda Gates Foundation 2023 Q3 filed Nov. 13, 2023
- Bill & Melinda Gates Foundation 2023 Q2 filed Aug. 14, 2023
- Bill & Melinda Gates Foundation 2023 Q1 filed May 12, 2023
- Bill & Melinda Gates Foundation 2022 Q4 filed Feb. 14, 2023
- Bill & Melinda Gates Foundation 2022 Q3 filed Nov. 14, 2022
- Bill & Melinda Gates Foundation 2022 Q2 filed Aug. 12, 2022
- Bill & Melinda Gates Foundation 2022 Q1 filed May 13, 2022
- Bill & Melinda Gates Foundation 2021 Q4 filed Feb. 11, 2022
- Bill & Melinda Gates Foundation 2021 Q1 restated filed Nov. 15, 2021
- Bill & Melinda Gates Foundation 2021 Q2 restated filed Nov. 15, 2021
- Bill & Melinda Gates Foundation 2021 Q3 filed Nov. 15, 2021
- Bill & Melinda Gates Foundation 2021 Q2 filed Aug. 13, 2021
- Bill & Melinda Gates Foundation 2021 Q1 filed May 14, 2021
- Bill & Melinda Gates Foundation 2020 Q4 filed Feb. 16, 2021