Assenagon Asset Management S.A. - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 319 filers reported holding BIONTECH SE in Q4 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BIONTECH SE
ValueSharesWeighting
Q4 2022$1,635
-99.9%
10,8810.0%0.01%0.0%
Q3 2022$1,468,000
+11.6%
10,881
+23.2%
0.01%
+20.0%
Q2 2022$1,316,0008,8290.01%
Other shareholders
BIONTECH SE shareholders Q4 2022
NameSharesValueWeighting ↓
Fosun International Ltd 1,580,777$407,524,00023.29%
Bill & Melinda Gates Foundation 148,674$38,300,00011.62%
Pendal Group Ltd 1,955,940$504,241,0004.04%
Darwin Global Management, Ltd. 90,057$23,217,0003.55%
Connective Portfolio Management, LLC 7,460$1,923,0003.38%
Baader Bank Aktiengesellschaft 157,160$40,509,0003.11%
PARUS FINANCE (UK) Ltd 32,754$8,444,0002.71%
MARK ASSET MANAGEMENT LP 89,942$23,187,0002.64%
ELEMENT CAPITAL MANAGEMENT LLC 155,607$40,115,0002.58%
Renaissance Capital LLC 32,829$8,463,0002.17%
View complete list of BIONTECH SE shareholders