SG3 Management, LLC - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 223 filers reported holding BIONTECH SE in Q1 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of BIONTECH SE
ValueSharesWeighting
Q4 2022$1,081,584
-46.6%
7,200
-52.0%
0.16%
+13.9%
Q3 2022$2,023,600
-64.3%
15,000
-60.5%
0.14%
-79.4%
Q2 2022$5,666,000
-75.6%
38,000
-72.1%
0.66%
+2.0%
Q1 2022$23,197,000
+2370.4%
136,000
+1481.4%
0.65%
+2616.7%
Q1 2021$939,000
-63.5%
8,600
-72.8%
0.02%
-51.0%
Q4 2020$2,576,000
-44.5%
31,600
-52.8%
0.05%
-71.5%
Q3 2020$4,638,00067,0000.17%
Other shareholders
BIONTECH SE shareholders Q1 2021
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