CAPITAL FUND MANAGEMENT S.A. - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 253 filers reported holding BIONTECH SE in Q3 2023. The put-call ratio across all filers is 1.08 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 Q3 2023
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