BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 285 filers reported holding BIONTECH SE in Q4 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,195 | -13.5% | 52,202 | -0.7% | 0.00% | 0.0% |
Q1 2024 | $4,852 | -26.0% | 52,595 | -15.4% | 0.00% | 0.0% |
Q4 2023 | $6,561 | -0.4% | 62,157 | +2.5% | 0.00% | 0.0% |
Q3 2023 | $6,585 | +0.7% | 60,613 | 0.0% | 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 | $19,822,000 | – | 297,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bill & Melinda Gates Foundation | 148,674 | $11,947,443 | 19.99% |
Quinn Opportunity Partners LLC | 683,287 | $54,908,943 | 6.24% |
Krensavage Asset Management, LLC | 132,293 | $10,631 | 4.88% |
Crocodile Capital Partners GmbH | 29,586 | $2,377,531 | 3.78% |
ALTRINSIC GLOBAL ADVISORS LLC | 676,219 | $54,340,958 | 2.42% |
FLOSSBACH VON STORCH AG | 4,379,483 | $351,935,254 | 1.48% |
Systrade AG | 10,000 | $803,600 | 1.38% |
HARDING LOEVNER LP | 2,926,761 | $235,224,417 | 1.30% |
CenterBook Partners LP | 206,234 | $16,572,964 | 1.03% |
SECTORAL ASSET MANAGEMENT INC | 27,265 | $2,191,015 | 0.89% |