Cubist Systematic Strategies, LLC - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 265 filers reported holding BIONTECH SE in Q3 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of BIONTECH SE
ValueSharesWeighting
Q3 2023$3,411,296
-41.0%
31,400
-41.4%
0.02%
-35.9%
Q2 2023$5,780,407
-56.6%
53,557
-49.9%
0.04%
-52.4%
Q1 2023$13,326,872
+178.9%
106,983
+236.3%
0.08%
+192.9%
Q4 2022$4,778,799
+83.1%
31,812
+64.4%
0.03%
+100.0%
Q3 2022$2,610,000
-39.7%
19,351
-33.4%
0.01%
-46.2%
Q2 2022$4,330,000
+110.0%
29,039
+140.2%
0.03%
+52.9%
Q1 2022$2,062,000
+20.9%
12,090
+82.8%
0.02%
+6.2%
Q4 2021$1,705,000
-18.1%
6,613
-13.4%
0.02%
-38.5%
Q3 2021$2,083,000
-6.2%
7,632
-23.1%
0.03%
+4.0%
Q2 2021$2,221,000
+602.8%
9,922
+155.7%
0.02%
+525.0%
Q4 2020$316,0003,8810.00%
Other shareholders
BIONTECH SE shareholders Q3 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