Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of BIONTECH SE
ValueSharesWeighting
Q3 2023$19,489,799
-39.2%
179,398
-39.6%
0.04%
-37.1%
Q2 2023$32,042,366
+1294.8%
296,881
+1509.9%
0.07%
+1300.0%
Q1 2023$2,297,195
-89.0%
18,441
-86.8%
0.01%
-84.8%
Q4 2022$20,973,116
+15.9%
139,616
+4.0%
0.03%
+17.9%
Q3 2022$18,096,000
-3.9%
134,192
+6.3%
0.03%
+55.6%
Q2 2022$18,825,000
-64.6%
126,269
-59.5%
0.02%
-35.7%
Q1 2022$53,234,000
-46.1%
312,118
-18.6%
0.03%
-68.5%
Q4 2021$98,835,000
-9.1%
383,362
-3.8%
0.09%
+8.5%
Q3 2021$108,737,000
+51.4%
398,328
+24.1%
0.08%
+28.1%
Q2 2021$71,836,000
+456.0%
320,868
+171.2%
0.06%
+481.8%
Q1 2021$12,920,000
+4927.2%
118,326
+3655.2%
0.01%
Q4 2020$257,0003,1510.00%
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