Quinn Opportunity Partners 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 Q2 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of BIONTECH SE
ValueSharesWeighting
Q3 2023$76,524,169
+56.0%
704,383
+54.9%
9.85%
+47.9%
Q2 2023$49,066,597
+13.2%
454,615
+30.6%
6.66%
+53.6%
Q1 2023$43,346,000
+10.1%
347,965
+32.8%
4.34%
-10.0%
Q4 2022$39,368,306
+8.1%
262,071
-3.0%
4.82%
+16.3%
Q3 2022$36,425,288
-18.8%
270,057
-10.2%
4.14%
+6.2%
Q2 2022$44,838,000
-34.6%
300,721
-25.2%
3.90%
+31.8%
Q1 2022$68,606,000
+365.3%
402,239
+603.3%
2.96%
+229.6%
Q4 2021$14,744,000
+2600.4%
57,190
+2759.5%
0.90%
+2465.7%
Q3 2021$546,000
-91.0%
2,000
-92.6%
0.04%
-90.7%
Q2 2021$6,045,000
-29.4%
27,000
-65.6%
0.38%
-30.4%
Q1 2021$8,567,000
+1006.8%
78,460
+725.9%
0.54%
+721.2%
Q4 2020$774,0009,5000.07%
Other shareholders
BIONTECH SE shareholders Q2 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