Virtus ETF Advisers LLC - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 297 filers reported holding BIONTECH SE in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtus ETF Advisers LLC ownership history of BIONTECH SE
ValueSharesWeighting
Q3 2023$297,674
-10.9%
2,740
-11.5%
0.18%
-8.6%
Q2 2023$334,259
+62.1%
3,097
+87.1%
0.20%
+75.2%
Q1 2023$206,163
-15.6%
1,655
+1.8%
0.11%
-11.7%
Q4 2022$244,258
+3.5%
1,626
-6.9%
0.13%
+36.2%
Q3 2022$236,000
-8.2%
1,747
+1.5%
0.09%
-1.1%
Q2 2022$257,000
+12.2%
1,721
+28.1%
0.10%
-6.9%
Q1 2022$229,000
-33.8%
1,3440.0%0.10%
-22.1%
Q4 2021$346,000
-38.9%
1,344
-35.2%
0.13%
-47.4%
Q3 2021$566,000
+11.6%
2,073
-8.4%
0.25%
+19.7%
Q2 2021$507,000
-19.7%
2,264
-60.8%
0.21%
-22.1%
Q1 2021$631,000
+37.8%
5,779
+2.8%
0.27%
+40.5%
Q4 2020$458,000
+3.9%
5,621
-11.7%
0.19%
-17.7%
Q3 2020$441,000
-8.3%
6,363
-11.8%
0.23%
+1.3%
Q2 2020$481,0007,2120.23%
Other shareholders
BIONTECH SE shareholders Q2 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