Alger Health Sciences Fund BNTX Holdings History
Alger Health Sciences Fund's BioNTech SE Holding Summary
As of 2025-04-30, ALGER FUNDS held 10,669.00 shares of BioNTech SE(BNTX), totaling $1.11 Mil. This investment constitutes 1.69% of their stock portfolio, and ALGER FUNDS now holds 0% of the outstanding BioNTech SE(BNTX) stock.
The initial trade took place in 2020Q2. And since then Alger Health Sciences Fund has made 3 purchases of BNTX, at an average price of $78.40, for a total of 60,637.00 shares. In addition, there have been 3 sales at an average price of $96.67 for 49,968.00 shares. Based on historical transaction data and BNTX's current price of $110.00, Alger Health Sciences Fund's estimated gain on his BNTX holdings is $1.25 Mil, reflecting a 26.30% gain to date.
Alger Health Sciences Fund BNTX ($110.00) Holding Chart
Alger Health Sciences Fund BNTX ($110.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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