US BANCORP \DE\ - 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
US BANCORP \DE\ ownership history of BIONTECH SE
ValueSharesWeighting
Q2 2024$2,064,450
-6.8%
25,690
+7.0%
0.00%0.0%
Q1 2024$2,215,571
-26.6%
24,017
-16.1%
0.00%
-25.0%
Q4 2023$3,019,922
+405.9%
28,614
+420.7%
0.00%
+300.0%
Q3 2023$596,976
-2.7%
5,495
-3.4%
0.00%0.0%
Q2 2023$613,690
-2.0%
5,686
+13.1%
0.00%0.0%
Q1 2023$626,213
-10.7%
5,027
+7.7%
0.00%0.0%
Q4 2022$701,077
+3.3%
4,667
-7.2%
0.00%0.0%
Q3 2022$679,000
-16.0%
5,028
-7.2%
0.00%
-50.0%
Q2 2022$808,000
+7.9%
5,419
+23.6%
0.00%
+100.0%
Q1 2022$749,000
-28.3%
4,386
+8.2%
0.00%
-50.0%
Q4 2021$1,045,000
+31.8%
4,054
+39.5%
0.00%
+100.0%
Q3 2021$793,0002,907
+96800.0%
0.00%
Q1 2021$0
-100.0%
3
-99.5%
0.00%
Q4 2020$46,0005670.00%
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