BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 285 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,947,443 | -12.9% | 148,674 | 0.0% | 19.99% | +22.6% |
| Q1 2024 | $13,715,177 | -12.6% | 148,674 | 0.0% | 16.30% | -6.6% |
| Q4 2023 | $15,691,054 | -2.9% | 148,674 | 0.0% | 17.46% | -9.3% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 148,674 | $11,947,443 | 19.99% |
| Quinn Opportunity Partners LLC | 683,287 | $54,908,943 | 6.24% |
| Krensavage Asset Management, LLC | 132,293 | $10,631 | 4.88% |
| Crocodile Capital Partners GmbH | 29,586 | $2,377,531 | 3.78% |
| ALTRINSIC GLOBAL ADVISORS LLC | 676,219 | $54,340,958 | 2.42% |
| FLOSSBACH VON STORCH AG | 4,379,483 | $351,935,254 | 1.48% |
| Systrade AG | 10,000 | $803,600 | 1.38% |
| HARDING LOEVNER LP | 2,926,761 | $235,224,417 | 1.30% |
| CenterBook Partners LP | 206,234 | $16,572,964 | 1.03% |
| SECTORAL ASSET MANAGEMENT INC | 27,265 | $2,191,015 | 0.89% |