BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 288 filers reported holding BIONTECH SE in Q1 2024. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,716,937 | -51.1% | 40,292 | -44.0% | 0.00% | -42.9% |
| Q4 2023 | $7,596,030 | -5.8% | 71,973 | -3.0% | 0.01% | -12.5% |
| Q3 2023 | $8,061,523 | -10.9% | 74,204 | -11.5% | 0.01% | -11.1% |
| Q2 2023 | $9,046,261 | +6.4% | 83,816 | +22.8% | 0.01% | 0.0% |
| Q1 2023 | $8,501,404 | +78.7% | 68,246 | +115.5% | 0.01% | +80.0% |
| Q4 2022 | $4,757,016 | -45.0% | 31,667 | -50.6% | 0.01% | -50.0% |
| Q3 2022 | $8,652,000 | -28.9% | 64,146 | -21.4% | 0.01% | -23.1% |
| Q2 2022 | $12,171,000 | -30.0% | 81,632 | -20.0% | 0.01% | -13.3% |
| Q1 2022 | $17,398,000 | +34.4% | 102,005 | +103.2% | 0.02% | +114.3% |
| Q4 2021 | $12,942,000 | -64.2% | 50,202 | -62.1% | 0.01% | -65.0% |
| Q3 2021 | $36,174,000 | +204.4% | 132,507 | +149.7% | 0.02% | +233.3% |
| Q2 2021 | $11,882,000 | +183.3% | 53,071 | +38.2% | 0.01% | +200.0% |
| Q1 2021 | $4,194,000 | -75.6% | 38,413 | -81.8% | 0.00% | -75.0% |
| Q4 2020 | $17,164,000 | +865.9% | 210,563 | +720.4% | 0.01% | +700.0% |
| Q3 2020 | $1,777,000 | +73.4% | 25,667 | +67.2% | 0.00% | 0.0% |
| Q2 2020 | $1,025,000 | -15.2% | 15,355 | -25.8% | 0.00% | 0.0% |
| Q1 2020 | $1,209,000 | +41.9% | 20,704 | -17.7% | 0.00% | 0.0% |
| Q4 2019 | $852,000 | – | 25,150 | – | 0.00% | – |
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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% |