BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 253 filers reported holding BIONTECH SE in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,151,943 | +0.7% | 148,674 | 0.0% | 19.26% | +50.8% |
| Q2 2023 | $16,046,385 | -13.4% | 148,674 | 0.0% | 12.77% | -21.9% |
| Q1 2023 | $18,520,320 | -17.1% | 148,674 | 0.0% | 16.35% | -5.0% |
| Q4 2022 | $22,333,808 | +11.1% | 148,674 | 0.0% | 17.21% | +8.3% |
| Q3 2022 | $20,100,000 | -9.5% | 148,674 | 0.0% | 15.89% | -6.9% |
| Q2 2022 | $22,200,000 | -12.6% | 148,674 | 0.0% | 17.06% | +25.0% |
| Q1 2022 | $25,400,000 | -33.7% | 148,674 | 0.0% | 13.66% | +17.5% |
| Q4 2021 | $38,300,000 | -5.7% | 148,674 | 0.0% | 11.62% | -2.2% |
| Q3 2021 | $40,600,000 | -82.6% | 148,674 | -85.7% | 11.88% | -66.8% |
| Q2 2021 | $233,000,000 | +105.4% | 1,038,674 | 0.0% | 35.80% | +92.9% |
| Q1 2021 | $113,413,000 | +33.4% | 1,038,674 | 0.0% | 18.56% | -4.4% |
| Q4 2020 | $85,000,000 | – | 1,038,674 | – | 19.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 1,580,777 | $407,524,000 | 23.29% |
| Bill & Melinda Gates Foundation | 148,674 | $38,300,000 | 11.62% |
| Pendal Group Ltd | 1,955,940 | $504,241,000 | 4.04% |
| Darwin Global Management, Ltd. | 90,057 | $23,217,000 | 3.55% |
| Connective Portfolio Management, LLC | 7,460 | $1,923,000 | 3.38% |
| Baader Bank Aktiengesellschaft | 157,160 | $40,509,000 | 3.11% |
| PARUS FINANCE (UK) Ltd | 32,754 | $8,444,000 | 2.71% |
| MARK ASSET MANAGEMENT LP | 89,942 | $23,187,000 | 2.64% |
| ELEMENT CAPITAL MANAGEMENT LLC | 155,607 | $40,115,000 | 2.58% |
| Renaissance Capital LLC | 32,829 | $8,463,000 | 2.17% |