Advisors Capital Management, LLC - 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
Advisors Capital Management, LLC ownership history of BIONTECH SE
ValueSharesWeighting
Q3 2023$3,020
-3.1%
27,796
-3.7%
0.08%
+4.1%
Q2 2023$3,116
-10.4%
28,873
+3.4%
0.07%
-17.8%
Q1 2023$3,479
-17.9%
27,926
-1.1%
0.09%
-21.7%
Q4 2022$4,240
-99.9%
28,225
-1.4%
0.12%
-6.5%
Q3 2022$4,589,000
+8.6%
28,617
+1.0%
0.12%
-4.7%
Q2 2022$4,224,000
-7.0%
28,327
+6.3%
0.13%
+4.0%
Q1 2022$4,543,000
-31.7%
26,636
+3.2%
0.12%
-31.1%
Q4 2021$6,652,000
-43.4%
25,803
-40.0%
0.18%
-49.7%
Q3 2021$11,744,000
+23.4%
43,019
+1.2%
0.36%
+18.5%
Q2 2021$9,516,000
+103.6%
42,504
-0.7%
0.30%
+84.1%
Q1 2021$4,673,00042,7990.16%
Other shareholders
BIONTECH SE shareholders Q3 2023
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