BAMCO INC /NY/ - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 253 filers reported holding BIONTECH SE in Q3 2023. The put-call ratio across all filers is 1.08 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 2023
NameSharesValueWeighting ↓
Fosun International Ltd 1,053,640$179,709,00015.52%
Bill & Melinda Gates Foundation 148,674$25,400,00013.66%
Baader Bank Aktiengesellschaft 224,800$38,342,0003.07%
Quinn Opportunity Partners LLC 402,239$68,606,0002.96%
Pendal Group Ltd 1,957,594$333,887,0002.75%
Boston Common Asset Management, LLC 280,181$47,788,0002.06%
Tri Locum Partners LP 30,923$5,274,0002.06%
Renaissance Capital LLC 25,267$4,310,0001.83%
Robbins Farley 13,220$2,255,0001.70%
APEIRON CAPITAL Ltd 21,300$3,633,0001.61%
View complete list of BIONTECH SE shareholders