CAPTRUST FINANCIAL ADVISORS - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 294 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
CAPTRUST FINANCIAL ADVISORS ownership history of BIONTECH SE
ValueSharesWeighting
Q2 2024$1,011,505
-16.2%
12,587
-3.8%
0.00%
-25.0%
Q1 2024$1,207,292
-33.0%
13,087
-23.3%
0.00%
-33.3%
Q4 2023$1,801,801
+298.2%
17,072
+309.9%
0.01%
+200.0%
Q3 2023$452,505
-1.7%
4,165
-2.3%
0.00%0.0%
Q2 2023$460,340
-9.7%
4,265
+4.2%
0.00%0.0%
Q1 2023$509,887
-17.0%
4,093
+0.1%
0.00%
-33.3%
Q4 2022$614,126
+13.9%
4,088
+2.4%
0.00%0.0%
Q3 2022$539,000
+239.0%
3,994
+274.0%
0.00%
+200.0%
Q2 2022$159,000
-6.5%
1,068
+6.9%
0.00%0.0%
Q1 2022$170,000
-36.6%
999
-3.8%
0.00%
-50.0%
Q4 2021$268,0000.0%1,039
+5.7%
0.00%0.0%
Q3 2021$268,000
+27.6%
983
+4.9%
0.00%0.0%
Q2 2021$210,000
+107.9%
937
+1.1%
0.00%
+100.0%
Q1 2021$101,000
+206.1%
927
+131.8%
0.00%
Q4 2020$33,000
+560.0%
400
+433.3%
0.00%
Q3 2020$5,000750.00%
Other shareholders
BIONTECH SE shareholders Q1 2022
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 148,674$11,947,44319.99%
Quinn Opportunity Partners LLC 683,287$54,908,9436.24%
Krensavage Asset Management, LLC 132,293$10,6314.88%
Crocodile Capital Partners GmbH 29,586$2,377,5313.78%
ALTRINSIC GLOBAL ADVISORS LLC 676,219$54,340,9582.42%
FLOSSBACH VON STORCH AG 4,379,483$351,935,2541.48%
Systrade AG 10,000$803,6001.38%
HARDING LOEVNER LP 2,926,761$235,224,4171.30%
CenterBook Partners LP 206,234$16,572,9641.03%
SECTORAL ASSET MANAGEMENT INC 27,265$2,191,0150.89%
View complete list of BIONTECH SE shareholders