UBS ASSET MANAGEMENT AMERICAS LLC - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 290 filers reported holding BIONTECH SE in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of BIONTECH SE
ValueSharesWeighting
Q3 2023$93,228,112
+62.4%
858,138
+86.2%
0.04%
+50.0%
Q2 2023$57,404,7210.0%460,8230.0%0.03%0.0%
Q1 2023$57,404,721
-20.4%
460,823
-4.1%
0.03%
-26.3%
Q4 2022$72,150,816
-99.8%
480,301
+41.5%
0.04%
+46.2%
Q3 2022$45,783,128,000
+50.0%
339,436
+65.8%
0.03%
+62.5%
Q2 2022$30,531,654,000
-0.6%
204,773
+13.7%
0.02%
+23.1%
Q1 2022$30,713,251,000
-21.4%
180,073
+18.8%
0.01%
-13.3%
Q4 2021$39,089,441,000
+53.6%
151,627
+62.6%
0.02%
+36.4%
Q3 2021$25,450,039,000
-10.1%
93,227
-26.3%
0.01%
-8.3%
Q2 2021$28,320,372,000
-20.9%
126,498
-61.4%
0.01%
-25.0%
Q1 2021$35,796,631,000
+56.1%
327,838
+16.6%
0.02%
+45.5%
Q4 2020$22,930,108,000
+136.3%
281,282
+100.6%
0.01%
+120.0%
Q3 2020$9,705,492,000
-28.1%
140,192
-30.7%
0.01%
-37.5%
Q2 2020$13,495,228,000202,2060.01%
Other shareholders
BIONTECH SE shareholders Q1 2022
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