Rockefeller Capital Management L.P. - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 261 filers reported holding BIONTECH SE in Q2 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of BIONTECH SE
ValueSharesWeighting
Q1 2023$212
-19.1%
1,713
-2.1%
0.00%0.0%
Q4 2022$262
-99.9%
1,750
-0.8%
0.00%0.0%
Q3 2022$237,000
-8.1%
1,764
+1.7%
0.00%0.0%
Q2 2022$258,000
-74.0%
1,735
-70.2%
0.00%
-80.0%
Q1 2022$991,000
-22.8%
5,816
+16.8%
0.01%
-16.7%
Q4 2021$1,283,000
+343.9%
4,980
+367.6%
0.01%
+200.0%
Q3 2021$289,000
+35.0%
1,065
+10.8%
0.00%
+100.0%
Q2 2021$214,000
+107.8%
961
+0.2%
0.00%0.0%
Q1 2021$103,000
+1960.0%
959
+1422.2%
0.00%
Q4 2020$5,000
+25.0%
630.0%0.00%
Q3 2020$4,0000.0%630.0%0.00%
Q2 2020$4,000630.00%
Other shareholders
BIONTECH SE shareholders Q2 2023
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 148,674$11,947,44319.99%
Quinn Opportunity Partners LLC 683,287$54,908,9436.24%
Krensavage Asset Management, LLC 132,293$10,6314.88%
Crocodile Capital Partners GmbH 29,586$2,377,5313.78%
ALTRINSIC GLOBAL ADVISORS LLC 676,219$54,340,9582.42%
FLOSSBACH VON STORCH AG 4,379,483$351,935,2541.48%
Systrade AG 10,000$803,6001.38%
HARDING LOEVNER LP 2,926,761$235,224,4171.30%
CenterBook Partners LP 206,234$16,572,9641.03%
SECTORAL ASSET MANAGEMENT INC 27,265$2,191,0150.89%
View complete list of BIONTECH SE shareholders