SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of BIONTECH SE
ValueSharesWeighting
Q3 2023$7,766,023
-73.9%
71,484
-74.1%
0.01%
-73.1%
Q2 2023$29,751,878
-39.1%
275,659
-29.7%
0.05%
-42.9%
Q1 2023$48,817,608
-16.5%
391,889
+0.7%
0.09%
-30.0%
Q4 2022$58,438,434
+38.0%
389,019
+23.9%
0.13%
+38.3%
Q3 2022$42,352,000
+299.5%
313,992
+341.6%
0.09%
+308.7%
Q2 2022$10,601,000
-57.4%
71,104
-51.3%
0.02%
-54.0%
Q1 2022$24,882,000
+4.2%
145,886
+58.1%
0.05%
+11.1%
Q4 2021$23,879,000
-33.6%
92,291
-30.0%
0.04%
-40.0%
Q3 2021$35,985,000
+10.8%
131,850
-9.1%
0.08%
+4.2%
Q2 2021$32,482,000
+264.7%
145,085
+77.9%
0.07%
+227.3%
Q1 2021$8,906,000
+59.3%
81,560
+18.9%
0.02%
+57.1%
Q4 2020$5,591,000
+52.9%
68,579
+29.9%
0.01%
+27.3%
Q3 2020$3,656,000
+33.2%
52,814
+28.4%
0.01%
+22.2%
Q2 2020$2,744,00041,1190.01%
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