Caption Management, LLC - BIONTECH SE ownership

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
Caption Management, LLC ownership history of BIONTECH SE
ValueSharesWeighting
Q3 2023$1,075,536
-71.6%
9,900
-32.7%
0.02%
-59.5%
Q4 2021$3,790,000
+9.3%
14,700
+15.7%
0.04%
+5.0%
Q3 2021$3,467,000
-84.9%
12,700
-96.2%
0.04%
-92.6%
Q3 2020$22,943,000
+1954.0%
331,400
+1872.6%
0.54%
+1351.4%
Q2 2020$1,117,00016,8000.04%
Other shareholders
BIONTECH SE shareholders Q3 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