CAPITAL FUND MANAGEMENT S.A. - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 290 filers reported holding BIONTECH SE in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of BIONTECH SE
ValueSharesWeighting
Q3 2023$27,272,442
+18.5%
251,035
+17.7%
0.10%
+1.1%
Q2 2023$23,010,676
+172.0%
213,200
+214.0%
0.09%
+135.0%
Q1 2023$8,458,303
+34.8%
67,900
+62.5%
0.04%
-4.8%
Q4 2022$6,276,942
-99.9%
41,785
-43.7%
0.04%
-46.2%
Q3 2022$10,012,007,000
-38.1%
74,229
-31.5%
0.08%
-46.9%
Q2 2022$16,161,992,000
-38.7%
108,397
-29.9%
0.15%
-31.6%
Q1 2022$26,383,755,000
-66.3%
154,689
-49.1%
0.22%
-61.9%
Q4 2021$78,276,071,000
+33.7%
303,631
+41.6%
0.56%
+30.0%
Q3 2021$58,547,346,000
+323.4%
214,467
+247.2%
0.43%
+298.2%
Q2 2021$13,827,500,00061,7630.11%
Other shareholders
BIONTECH SE shareholders Q1 2022
NameSharesValueWeighting ↓
Fosun International Ltd 1,053,640$179,709,00015.52%
Bill & Melinda Gates Foundation 148,674$25,400,00013.66%
Baader Bank Aktiengesellschaft 224,800$38,342,0003.07%
Quinn Opportunity Partners LLC 402,239$68,606,0002.96%
Pendal Group Ltd 1,957,594$333,887,0002.75%
Boston Common Asset Management, LLC 280,181$47,788,0002.06%
Tri Locum Partners LP 30,923$5,274,0002.06%
Renaissance Capital LLC 25,267$4,310,0001.83%
Robbins Farley 13,220$2,255,0001.70%
APEIRON CAPITAL Ltd 21,300$3,633,0001.61%
View complete list of BIONTECH SE shareholders