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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,809,443 | -63.6% | 734,623 | -63.8% | 0.14% | -61.6% |
| Q2 2023 | $219,128,336 | -32.6% | 2,030,282 | -22.2% | 0.35% | -34.2% |
| Q1 2023 | $325,234,581 | -10.0% | 2,610,858 | +8.5% | 0.54% | -16.3% |
| Q4 2022 | $361,534,474 | +20.3% | 2,406,700 | +8.0% | 0.64% | +21.0% |
| Q3 2022 | $300,636,000 | +172.0% | 2,228,913 | +200.7% | 0.53% | +182.4% |
| Q2 2022 | $110,517,000 | +54.4% | 741,226 | +76.6% | 0.19% | +96.8% |
| Q1 2022 | $71,601,000 | -33.7% | 419,802 | +0.3% | 0.10% | -25.8% |
| Q4 2021 | $107,915,000 | -6.2% | 418,599 | -0.7% | 0.13% | -8.6% |
| Q3 2021 | $115,033,000 | -34.6% | 421,380 | -46.4% | 0.14% | -33.3% |
| Q2 2021 | $176,001,000 | +1.9% | 786,140 | -50.3% | 0.21% | -3.7% |
| Q1 2021 | $172,767,000 | +48.6% | 1,582,256 | +10.9% | 0.22% | +53.5% |
| Q4 2020 | $116,294,000 | -5.6% | 1,426,574 | -19.8% | 0.14% | -18.4% |
| Q3 2020 | $123,208,000 | +19.0% | 1,779,693 | +14.7% | 0.17% | +4.8% |
| Q2 2020 | $103,532,000 | – | 1,551,278 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 1,580,777 | $407,524,000 | 23.29% |
| Bill & Melinda Gates Foundation | 148,674 | $38,300,000 | 11.62% |
| Pendal Group Ltd | 1,955,940 | $504,241,000 | 4.04% |
| Darwin Global Management, Ltd. | 90,057 | $23,217,000 | 3.55% |
| Connective Portfolio Management, LLC | 7,460 | $1,923,000 | 3.38% |
| Baader Bank Aktiengesellschaft | 157,160 | $40,509,000 | 3.11% |
| PARUS FINANCE (UK) Ltd | 32,754 | $8,444,000 | 2.71% |
| MARK ASSET MANAGEMENT LP | 89,942 | $23,187,000 | 2.64% |
| ELEMENT CAPITAL MANAGEMENT LLC | 155,607 | $40,115,000 | 2.58% |
| Renaissance Capital LLC | 32,829 | $8,463,000 | 2.17% |