PRIMECAP MANAGEMENT CO/CA/ - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 283 filers reported holding BIONTECH SE in Q2 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of BIONTECH SE
ValueSharesWeighting
Q3 2023$503,216,460
+0.1%
4,631,963
-0.6%
0.42%
+1.2%
Q2 2023$502,937,934
-11.7%
4,659,853
+1.9%
0.42%
-15.5%
Q1 2023$569,815,942
-9.1%
4,574,263
+9.6%
0.50%
-13.4%
Q4 2022$626,892,997
+10.8%
4,173,166
-0.5%
0.57%
+4.9%
Q3 2022$565,739,000
-9.7%
4,194,388
-0.2%
0.55%
-2.3%
Q2 2022$626,414,000
-13.4%
4,201,298
-1.0%
0.56%
+2.6%
Q1 2022$723,527,000
-33.0%
4,242,068
+1.3%
0.55%
-26.9%
Q4 2021$1,079,439,000
-7.7%
4,187,118
-2.2%
0.75%
-9.5%
Q3 2021$1,169,314,000
+14.5%
4,283,358
-6.1%
0.82%
+20.3%
Q2 2021$1,021,063,000
+93.9%
4,560,758
-5.4%
0.69%
+86.9%
Q1 2021$526,483,000
+39.5%
4,821,718
+4.2%
0.37%
+31.1%
Q4 2020$377,291,000
+32.1%
4,628,197
+12.2%
0.28%
+18.6%
Q3 2020$285,615,000
+54.3%
4,125,598
+48.8%
0.24%
+48.4%
Q2 2020$185,056,000
+21.3%
2,772,792
+6.2%
0.16%
+6.0%
Q1 2020$152,548,000
+111.6%
2,612,117
+22.7%
0.15%
+188.5%
Q4 2019$72,103,0002,128,1820.05%
Other shareholders
BIONTECH SE shareholders Q2 2021
NameSharesValueWeighting ↓
Fosun International Ltd 1,580,777$407,524,00023.29%
Bill & Melinda Gates Foundation 148,674$38,300,00011.62%
Pendal Group Ltd 1,955,940$504,241,0004.04%
Darwin Global Management, Ltd. 90,057$23,217,0003.55%
Connective Portfolio Management, LLC 7,460$1,923,0003.38%
Baader Bank Aktiengesellschaft 157,160$40,509,0003.11%
PARUS FINANCE (UK) Ltd 32,754$8,444,0002.71%
MARK ASSET MANAGEMENT LP 89,942$23,187,0002.64%
ELEMENT CAPITAL MANAGEMENT LLC 155,607$40,115,0002.58%
Renaissance Capital LLC 32,829$8,463,0002.17%
View complete list of BIONTECH SE shareholders