SG3 Management, LLC - 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
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 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