SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of BIONTECH SE
ValueSharesWeighting
Q3 2023$3,394
-22.2%
31,240
-22.7%
0.04%
+18.2%
Q2 2023$4,360
-57.2%
40,399
-50.6%
0.03%
-72.0%
Q1 2023$10,191
+238.1%
81,812
+307.7%
0.12%
+218.9%
Q4 2022$3,014
-100.0%
20,065
-69.5%
0.04%
-66.4%
Q3 2022$8,875,000
-35.6%
65,799
-28.8%
0.11%
-25.2%
Q2 2022$13,772,000
-48.7%
92,369
-41.3%
0.15%
-25.4%
Q1 2022$26,824,000
-41.0%
157,270
-10.9%
0.20%
-20.2%
Q4 2021$45,482,000
+17.6%
176,422
+24.6%
0.25%
+35.7%
Q3 2021$38,667,000
+12.4%
141,641
-7.9%
0.18%
+13.8%
Q2 2021$34,412,000
+89.6%
153,707
-7.5%
0.16%
+68.4%
Q1 2021$18,148,000
+28.9%
166,208
-3.8%
0.10%
+26.7%
Q4 2020$14,078,000
+128.8%
172,698
+94.3%
0.08%
+92.3%
Q3 2020$6,153,000
+158.4%
88,877
+149.1%
0.04%
+95.0%
Q2 2020$2,381,000
+1133.7%
35,681
+978.3%
0.02%
+900.0%
Q1 2020$193,0003,3090.00%
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