Allianz Asset Management GmbH - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 283 filers reported holding BIONTECH SE in Q1 2023. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of BIONTECH SE
ValueSharesWeighting
Q3 2023$3,150,560
+0.7%
29,0000.0%0.01%
-16.7%
Q2 2023$3,129,970
-36.1%
29,000
-26.2%
0.01%
-33.3%
Q1 2023$4,895,601
-40.2%
39,300
-27.9%
0.01%
-43.8%
Q4 2022$8,186,990
+39.2%
54,500
+25.0%
0.02%
+33.3%
Q3 2022$5,881,000
-45.2%
43,600
-39.4%
0.01%
+20.0%
Q2 2022$10,728,000
-21.3%
71,949
-9.9%
0.01%0.0%
Q1 2022$13,625,000
-21.1%
79,882
+19.2%
0.01%
-16.7%
Q4 2021$17,267,000
-19.1%
67,002
-14.3%
0.01%
-29.4%
Q3 2021$21,344,000
+106.7%
78,188
+69.6%
0.02%
+88.9%
Q2 2021$10,324,000
+65.7%
46,112
-19.2%
0.01%
+50.0%
Q1 2021$6,232,000
+134.4%
57,075
+74.9%
0.01%
+100.0%
Q4 2020$2,659,000
-36.5%
32,625
-46.0%
0.00%
-40.0%
Q3 2020$4,185,000
+44.7%
60,447
+39.5%
0.01%
+66.7%
Q2 2020$2,892,00043,3450.00%
Other shareholders
BIONTECH SE shareholders Q1 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