BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 339 filers reported holding BIONTECH SE in Q3 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,245 | -56.4% | 162,518 | -47.5% | 0.01% | -55.6% |
| Q4 2022 | $46,461 | -99.8% | 309,282 | +48.4% | 0.02% | +63.6% |
| Q3 2022 | $28,108,000 | +23.6% | 208,395 | +36.7% | 0.01% | +22.2% |
| Q2 2022 | $22,733,000 | -29.9% | 152,470 | -28.9% | 0.01% | -18.2% |
| Q1 2022 | $32,410,000 | +1606.7% | 214,300 | +2809.3% | 0.01% | +1000.0% |
| Q4 2021 | $1,899,000 | -96.3% | 7,366 | -96.5% | 0.00% | -93.8% |
| Q3 2021 | $51,350,000 | +4758.1% | 212,375 | +632.4% | 0.02% | – |
| Q2 2021 | $1,057,000 | +101.7% | 28,999 | +504.5% | 0.00% | – |
| Q1 2021 | $524,000 | – | 4,797 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 148,674 | $11,947,443 | 19.99% |
| Quinn Opportunity Partners LLC | 683,287 | $54,908,943 | 6.24% |
| Krensavage Asset Management, LLC | 132,293 | $10,631 | 4.88% |
| Crocodile Capital Partners GmbH | 29,586 | $2,377,531 | 3.78% |
| ALTRINSIC GLOBAL ADVISORS LLC | 676,219 | $54,340,958 | 2.42% |
| FLOSSBACH VON STORCH AG | 4,379,483 | $351,935,254 | 1.48% |
| Systrade AG | 10,000 | $803,600 | 1.38% |
| HARDING LOEVNER LP | 2,926,761 | $235,224,417 | 1.30% |
| CenterBook Partners LP | 206,234 | $16,572,964 | 1.03% |
| SECTORAL ASSET MANAGEMENT INC | 27,265 | $2,191,015 | 0.89% |