MARK ASSET MANAGEMENT LP - 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
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 Q3 2023
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 148,674$16,151,94319.26%
Quinn Opportunity Partners LLC 659,383$71,635,3699.22%
Systrade AG 50,000$5,432,0004.70%
Crocodile Capital Partners GmbH 29,586$3,214,2233.03%
ALTRINSIC GLOBAL ADVISORS LLC 700,421$76,093,7372.94%
Temasek Holdings (Private) Ltd 4,518,080$490,844,2112.92%
PARUS FINANCE (UK) Ltd 25,662$2,787,9201.74%
FLOSSBACH VON STORCH AG 3,513,215$381,675,6781.68%
AtonRa Partners 4,707$511,3681.07%
Baader Bank Aktiengesellschaft 135,093$14,617,4560.99%
View complete list of BIONTECH SE shareholders