Quinn Opportunity Partners LLC - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 356 filers reported holding BIONTECH SE in Q4 2021. The put-call ratio across all filers is 1.34 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 Q4 2021
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 1,038,674$85,000,00019.42%
Artal Group S.A. 1,000,000$81,520,0001.75%
PARUS FINANCE (UK) Ltd 49,210$4,012,0001.17%
Ikarian Capital, LLC 319,900$26,080,0001.15%
Parametrica Management Ltd 18,054$1,473,0000.91%
ARMISTICE CAPITAL, LLC 236,000$19,239,0000.65%
SevenBridge Financial Group, LLC 19,013$1,550,0000.61%
Redmile Group, LLC 580,746$47,342,0000.57%
Redwood Investments, LLC 82,246$6,705,0000.57%
Paradigm Financial Advisors, LLC 24,681$2,012,0000.54%
View complete list of BIONTECH SE shareholders