Comprehensive Financial Management LLC - 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
Comprehensive Financial Management LLC ownership history of BIONTECH SE
ValueSharesWeighting
Q1 2023$261,597
-17.1%
2,1000.0%0.01%
-20.0%
Q4 2022$315,462
+11.5%
2,1000.0%0.01%
+42.9%
Q3 2022$283,000
-9.6%
2,1000.0%0.01%
-22.2%
Q2 2022$313,000
-12.6%
2,1000.0%0.01%
+50.0%
Q1 2022$358,000
-33.8%
2,1000.0%0.01%
-14.3%
Q4 2021$541,000
-13.9%
2,100
-8.7%
0.01%
+16.7%
Q3 2021$628,000
+133.5%
2,300
+91.7%
0.01%
+200.0%
Q2 2021$269,0001,2000.00%
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