BAMCO INC /NY/ - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 265 filers reported holding BIONTECH SE in Q3 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of BIONTECH SE
ValueSharesWeighting
Q3 2023$17,264,091
+124.6%
158,911
+123.1%
0.05%
+138.1%
Q2 2023$7,687,314
-13.7%
71,225
-0.4%
0.02%
-22.2%
Q1 2023$8,905,385
-17.1%
71,4890.0%0.03%
-25.0%
Q4 2022$10,739,078
-13.5%
71,489
-22.4%
0.04%
-10.0%
Q3 2022$12,422,000
+10.9%
92,095
+22.6%
0.04%
+11.1%
Q2 2022$11,200,000
-2.9%
75,118
+11.1%
0.04%
+28.6%
Q1 2022$11,534,000
-42.7%
67,622
-13.5%
0.03%
-34.9%
Q4 2021$20,145,000
-62.9%
78,142
-60.7%
0.04%
-65.0%
Q3 2021$54,272,000
-25.1%
198,804
-38.6%
0.12%
-25.9%
Q2 2021$72,487,000
+162.4%
323,777
+28.0%
0.17%
+144.1%
Q1 2021$27,623,000
+132.1%
252,977
+73.3%
0.07%
+134.5%
Q4 2020$11,899,000145,9630.03%
Other shareholders
BIONTECH SE shareholders Q3 2022
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 148,674$16,151,94319.26%
Quinn Opportunity Partners LLC 659,383$71,635,3699.22%
Systrade AG 50,000$5,432,0004.70%
Crocodile Capital Partners GmbH 29,586$3,214,2233.03%
ALTRINSIC GLOBAL ADVISORS LLC 700,421$76,093,7372.94%
Temasek Holdings (Private) Ltd 4,518,080$490,844,2112.92%
PARUS FINANCE (UK) Ltd 25,662$2,787,9201.74%
FLOSSBACH VON STORCH AG 3,513,215$381,675,6781.68%
AtonRa Partners 4,707$511,3681.07%
Baader Bank Aktiengesellschaft 135,093$14,617,4560.99%
View complete list of BIONTECH SE shareholders