PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of BIONTECH SE
ValueSharesWeighting
Q3 2023$6,585
+0.7%
60,6130.0%0.00%0.0%
Q2 2023$6,542
-13.8%
60,613
-0.5%
0.00%0.0%
Q1 2023$7,588
-93.6%
60,913
-92.2%
0.00%
-94.7%
Q4 2022$117,814
-99.9%
784,278
-37.6%
0.02%
-32.1%
Q3 2022$169,451,000
-38.5%
1,256,309
-32.0%
0.03%
-20.0%
Q2 2022$275,527,000
+5.8%
1,847,935
+21.0%
0.04%
+34.6%
Q1 2022$260,415,000
-34.3%
1,526,825
-0.7%
0.03%
-27.8%
Q4 2021$396,425,000
+24.8%
1,537,723
+32.1%
0.04%
+20.0%
Q3 2021$317,716,000
-30.1%
1,163,839
-42.7%
0.03%
-28.6%
Q2 2021$454,624,000
+100.7%
2,030,661
-2.1%
0.04%
+82.6%
Q1 2021$226,559,000
+76.5%
2,074,906
+31.8%
0.02%
+76.9%
Q4 2020$128,379,000
+54.8%
1,574,821
+31.5%
0.01%
+30.0%
Q3 2020$82,913,000
+318.3%
1,197,644
+303.2%
0.01%
+400.0%
Q2 2020$19,822,000297,0000.00%
Other shareholders
BIONTECH SE shareholders Q3 2023
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