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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $803,600 | -12.9% | 10,000 | 0.0% | 1.38% | +23.1% |
| Q1 2024 | $922,500 | -12.6% | 10,000 | 0.0% | 1.12% | +17.6% |
| Q4 2023 | $1,055,400 | -80.6% | 10,000 | -80.0% | 0.95% | -79.8% |
| Q3 2023 | $5,432,000 | +0.7% | 50,000 | 0.0% | 4.70% | -28.1% |
| Q2 2023 | $5,396,500 | +333.2% | 50,000 | +400.0% | 6.54% | +784.2% |
| Q1 2023 | $1,245,700 | -17.1% | 10,000 | 0.0% | 0.74% | -42.8% |
| Q4 2022 | $1,502,200 | – | 10,000 | – | 1.29% | – |
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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% |