BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 225 filers reported holding BIONTECH SE in Q1 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,453 | -73.0% | 2,020 | -73.2% | 0.00% | -71.4% |
| Q2 2023 | $813,145 | -15.3% | 7,534 | -2.2% | 0.01% | -26.3% |
| Q1 2023 | $959,812 | -6.3% | 7,705 | +12.9% | 0.02% | -13.6% |
| Q4 2022 | $1,024,801 | +230.6% | 6,822 | +196.6% | 0.02% | +175.0% |
| Q3 2022 | $310,000 | -47.7% | 2,300 | 0.0% | 0.01% | -27.3% |
| Q4 2021 | $593,000 | -5.6% | 2,300 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $628,000 | +21.9% | 2,300 | 0.0% | 0.01% | +18.2% |
| Q2 2021 | $515,000 | +105.2% | 2,300 | 0.0% | 0.01% | +83.3% |
| Q1 2021 | $251,000 | – | 2,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 148,674 | $11,947,443 | 19.99% |
| Quinn Opportunity Partners LLC | 683,287 | $54,908,943 | 6.24% |
| Krensavage Asset Management, LLC | 132,293 | $10,631 | 4.88% |
| Crocodile Capital Partners GmbH | 29,586 | $2,377,531 | 3.78% |
| ALTRINSIC GLOBAL ADVISORS LLC | 676,219 | $54,340,958 | 2.42% |
| FLOSSBACH VON STORCH AG | 4,379,483 | $351,935,254 | 1.48% |
| Systrade AG | 10,000 | $803,600 | 1.38% |
| HARDING LOEVNER LP | 2,926,761 | $235,224,417 | 1.30% |
| CenterBook Partners LP | 206,234 | $16,572,964 | 1.03% |
| SECTORAL ASSET MANAGEMENT INC | 27,265 | $2,191,015 | 0.89% |