MARK ASSET MANAGEMENT LP - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 297 filers reported holding BIONTECH SE in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
MARK ASSET MANAGEMENT LP ownership history of BIONTECH SE
ValueSharesWeighting
Q2 2023$2,473,756
-13.4%
22,9200.0%0.40%
-23.4%
Q1 2023$2,855,144
-68.4%
22,920
-61.9%
0.52%
-74.6%
Q4 2022$9,030,325
+167.8%
60,114
+140.5%
2.05%
+147.1%
Q3 2022$3,372,000
-63.4%
25,000
-59.5%
0.83%
-62.6%
Q2 2022$9,205,000
+44.0%
61,734
+64.8%
2.22%
+136.8%
Q1 2022$6,391,000
-75.2%
37,469
-62.5%
0.94%
-67.9%
Q4 2021$25,765,000
+494.8%
99,942
+529.8%
2.93%
+525.9%
Q3 2021$4,332,00015,8690.47%
Other shareholders
BIONTECH SE shareholders Q2 2022
NameSharesValueWeighting ↓
Fosun International Ltd 1,053,640$179,709,00015.52%
Bill & Melinda Gates Foundation 148,674$25,400,00013.66%
Baader Bank Aktiengesellschaft 224,800$38,342,0003.07%
Quinn Opportunity Partners LLC 402,239$68,606,0002.96%
Pendal Group Ltd 1,957,594$333,887,0002.75%
Boston Common Asset Management, LLC 280,181$47,788,0002.06%
Tri Locum Partners LP 30,923$5,274,0002.06%
Renaissance Capital LLC 25,267$4,310,0001.83%
Robbins Farley 13,220$2,255,0001.70%
APEIRON CAPITAL Ltd 21,300$3,633,0001.61%
View complete list of BIONTECH SE shareholders