Advisors Asset Management, Inc. - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 285 filers reported holding BIONTECH SE in Q4 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of BIONTECH SE
ValueSharesWeighting
Q2 2024$152,604
-49.4%
1,899
-41.9%
0.00%
-50.0%
Q1 2024$301,473
-26.0%
3,268
-15.3%
0.01%
-25.0%
Q4 2023$407,173
-49.4%
3,858
-47.9%
0.01%
-52.9%
Q3 2023$804,588
+1.1%
7,406
+0.4%
0.02%
+6.2%
Q2 2023$795,876
-40.2%
7,374
-31.0%
0.02%
-40.7%
Q1 2023$1,330,408
-12.7%
10,680
+5.3%
0.03%
-12.9%
Q4 2022$1,524,282
-44.9%
10,147
-50.5%
0.03%
-46.6%
Q3 2022$2,764,000
-12.8%
20,489
-3.6%
0.06%
-3.3%
Q2 2022$3,169,000
-7.0%
21,255
+6.4%
0.06%
+15.4%
Q1 2022$3,408,000
-28.1%
19,981
+8.6%
0.05%
-23.5%
Q4 2021$4,743,000
+3.7%
18,399
+9.8%
0.07%
-2.9%
Q3 2021$4,574,000
+40.7%
16,755
+15.4%
0.07%
+45.8%
Q2 2021$3,251,000
+157.0%
14,520
+25.3%
0.05%
+140.0%
Q1 2021$1,265,000
+189.5%
11,586
+116.1%
0.02%
+185.7%
Q4 2020$437,0005,3610.01%
Other shareholders
BIONTECH SE shareholders Q4 2023
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 148,674$11,947,44319.99%
Quinn Opportunity Partners LLC 683,287$54,908,9436.24%
Krensavage Asset Management, LLC 132,293$10,6314.88%
Crocodile Capital Partners GmbH 29,586$2,377,5313.78%
ALTRINSIC GLOBAL ADVISORS LLC 676,219$54,340,9582.42%
FLOSSBACH VON STORCH AG 4,379,483$351,935,2541.48%
Systrade AG 10,000$803,6001.38%
HARDING LOEVNER LP 2,926,761$235,224,4171.30%
CenterBook Partners LP 206,234$16,572,9641.03%
SECTORAL ASSET MANAGEMENT INC 27,265$2,191,0150.89%
View complete list of BIONTECH SE shareholders