Bill & Melinda Gates Foundation

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$43.5M
Signature - Title
Lauren Bright - Chief Legal Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Bill & Melinda Gates Foundation. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bill & Melinda Gates Foundation reported 5 stock holdings with total value $43.5M as of Q3 2024. Top holdings included BNTX, VIR, EXAI, CVAC, and BFLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $43.5M $0 -$84.6K -$84.6K BNTX, VIR, EXAI, CVAC, BFLY 13F-HR 11/14/2024, 04:09 PM
Q2 2024 5 $40.2M $0 -$37.7M -$37.7M VIR, BNTX, EXAI, CVAC, BFLY Restatement 11/14/2024, 04:05 PM
Q1 2024 8 $77.4M $0 $0 IMCR, VIR, BNTX, EXAI, BFLY 13F-HR 5/14/2024, 04:10 PM
Q4 2023 8 $89.9M $0 -$17.5K -$17.5K IMCR, BNTX, VIR, EXAI, CVAC 13F-HR 2/14/2024, 04:11 PM
Q3 2023 9 $83.9M $0 -$4.99K -$4.99K IMCR, BNTX, VIR, CVAC, EXAI 13F-HR 11/13/2023, 04:06 PM
Q2 2023 9 $126M $0 -$73.3K -$73.3K VIR, IMCR, CVAC, BNTX, EXAI 13F-HR 8/14/2023, 04:08 PM
Q1 2023 9 $113M $0 -$227K -$227K VIR, IMCR, BNTX, CVAC, EXAI 13F-HR 5/12/2023, 04:04 PM
Q4 2022 9 $130M $0 -$797K -$797K VIR, IMCR, BNTX, LMDXF, CVAC 13F-HR 2/14/2023, 04:01 PM
Q3 2022 10 $127M +$14.6M -$16.7K +$14.6M VIR, IMCR, BNTX, LMDXF, CVAC 13F-HR 11/14/2022, 04:27 PM
Q2 2022 9 $130M $0 -$36.4M -$36.4M VIR, CVAC, BNTX, IMCR, EXAI 13F-HR 8/12/2022, 04:16 PM
Q1 2022 11 $186M +$22.7M -$28.1M -$5.38M VIR, CVAC, LMDXF, BNTX, EXAI 13F-HR 5/13/2022, 04:08 PM
Q4 2021 11 $274M +$31.4M $0 +$31.4M CVAC, LMDXF, BNTX, EXAI, VIR 13F-HR 2/11/2022, 04:01 PM
Q3 2021 10 $342M +$54.8M $0 +$54.8M CVAC, LMDXF, BNTX, VIR, IMCR 13F-HR 11/15/2021, 04:10 PM
Q2 2021 8 $0 $0 $0 Restatement 11/15/2021, 04:08 PM
Q1 2021 7 $611M +$41.6M $0 +$41.6M CVAC, VIR, BNTX, IMCR, BCEL Restatement 11/15/2021, 04:04 PM
Q4 2020 5 $0 $0 $0 13F-HR 2/12/2021, 05:51 PM