GROUP ONE TRADING, L.P. - BIONTECH SE ownership

BIONTECH SE's ticker is BNTX and the CUSIP is 09075V102. A total of 319 filers reported holding BIONTECH SE in Q4 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of BIONTECH SE
ValueSharesWeighting
Q3 2023$7,993,731
+148.5%
73,580
+146.8%
0.03%
+170.0%
Q2 2023$3,217,393
-11.1%
29,810
+2.6%
0.01%
-23.1%
Q1 2023$3,621,001
-51.4%
29,068
-41.4%
0.01%
-23.5%
Q4 2022$7,453,165
+10.5%
49,615
-0.7%
0.02%
+30.8%
Q3 2022$6,742,000
-52.8%
49,986
-47.8%
0.01%
-40.9%
Q2 2022$14,280,000
-59.6%
95,775
-53.7%
0.02%
-37.1%
Q1 2022$35,309,000
-7.2%
207,018
+40.2%
0.04%
+12.9%
Q4 2021$38,060,000
+48.9%
147,634
+57.7%
0.03%
+10.7%
Q3 2021$25,563,000
+75.7%
93,642
+44.1%
0.03%
+55.6%
Q2 2021$14,550,000
+92.2%
64,991
-6.3%
0.02%
+63.6%
Q1 2021$7,571,000
+432.0%
69,335
+297.1%
0.01%
+450.0%
Q4 2020$1,423,000
+318.5%
17,461
+255.5%
0.00%
+100.0%
Q3 2020$340,000
-41.7%
4,912
-43.8%
0.00%
-66.7%
Q2 2020$583,0008,7370.00%
Other shareholders
BIONTECH SE shareholders Q4 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