Eagle Bay Advisors LLC - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 270 filers reported holding BIONTECH SE in Q3 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of BIONTECH SE
ValueSharesWeighting
Q2 2024$9,000
-12.9%
1120.0%0.01%
-28.6%
Q1 2024$10,332
-12.6%
1120.0%0.01%0.0%
Q4 2023$11,820
-2.9%
1120.0%0.01%
+16.7%
Q3 2023$12,168
+0.7%
1120.0%0.01%
-14.3%
Q2 2023$12,088
-13.4%
1120.0%0.01%
-12.5%
Q1 2023$13,952
-48.4%
112
-37.8%
0.01%
-46.7%
Q4 2022$27,040
+0.1%
180
-10.9%
0.02%
-11.8%
Q3 2022$27,000
-99.9%
202
-8.2%
0.02%
-15.0%
Q2 2022$32,802,000
+86221.1%
220
+105.6%
0.02%
-16.7%
Q4 2021$38,000
+40.7%
107
+7.0%
0.02%
+60.0%
Q3 2021$27,000
+17.4%
1000.0%0.02%
-16.7%
Q2 2021$23,0001000.02%
Other shareholders
BIONTECH SE shareholders Q3 2022
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