CSS LLC/IL - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 297 filers reported holding BIONTECH SE in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of BIONTECH SE
ValueSharesWeighting
Q4 2022$450,660
-85.3%
3,000
-85.4%
0.02%
-80.0%
Q2 2022$3,059,000
+139.2%
20,500
+173.3%
0.12%
+171.7%
Q1 2022$1,279,000
-85.6%
7,500
-78.3%
0.05%
-85.5%
Q4 2021$8,910,000
-22.8%
34,562
-18.3%
0.32%
-35.4%
Q3 2021$11,546,000
+207.3%
42,301
+152.0%
0.49%
+216.8%
Q2 2021$3,757,000
+413.3%
16,783
+150.5%
0.16%
+416.7%
Q1 2021$732,000
-73.6%
6,700
-83.3%
0.03%
-77.1%
Q3 2020$2,772,000
+40.7%
40,027
+35.7%
0.13%
+17.0%
Q2 2020$1,970,00029,5010.11%
Other shareholders
BIONTECH SE shareholders Q2 2022
NameSharesValueWeighting ↓
Fosun International Ltd 1,580,777$407,524,00023.29%
Bill & Melinda Gates Foundation 148,674$38,300,00011.62%
Pendal Group Ltd 1,955,940$504,241,0004.04%
Darwin Global Management, Ltd. 90,057$23,217,0003.55%
Connective Portfolio Management, LLC 7,460$1,923,0003.38%
Baader Bank Aktiengesellschaft 157,160$40,509,0003.11%
PARUS FINANCE (UK) Ltd 32,754$8,444,0002.71%
MARK ASSET MANAGEMENT LP 89,942$23,187,0002.64%
ELEMENT CAPITAL MANAGEMENT LLC 155,607$40,115,0002.58%
Renaissance Capital LLC 32,829$8,463,0002.17%
View complete list of BIONTECH SE shareholders