SG Americas Securities, LLC - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 319 filers reported holding BIONTECH SE in Q4 2022. The put-call ratio across all filers is 1.18 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 Q4 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