BioNTech SE - SPONSORED ADS (BNTX)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q1 2024
39.8 M
Holdings value Q1 2024
$3.67 B
Value change Q1 2024
-$17.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
269
Number of buys Q1 2024
135
Number of sells Q1 2024
-122
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
09075V102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 39.8 M $3.67 B -$17.2 M $92.25 269
2023 Q4 39.9 M $4.21 B +$344 M $105.54 275
2023 Q3 36.9 M $4.01 B -$82.4 M $108.64 246
2023 Q2 36.9 M $3.98 B -$310 M $107.93 250
2023 Q1 38.9 M $4.84 B -$139 M $124.57 271
2022 Q4 39.6 M $5.95 B +$394 M $150.22 307
2022 Q3 36.7 M $4.95 B +$453 M $134.88 245
2022 Q2 26.1 M $3.89 B -$279 M $149.10 272
2022 Q1 34.5 M $5.88 B -$225 M $170.56 272
2021 Q4 35.1 M $9.03 B -$420 M $257.80 328
2021 Q3 36.4 M $9.93 B +$800 M $272.99 328
2021 Q2 31.7 M $7.09 B +$1.42 B $223.88 272
2021 Q1 29.8 M $3.25 B +$933 M $109.19 215
2020 Q4 19.7 M $1.6 B -$223 M $81.52 179
2020 Q3 23.6 M $1.64 B -$194 M $69.23 144
2020 Q2 26.6 M $1.77 B +$1.31 B $66.74 105
2020 Q1 6.61 M $383 M -$109 M $58.40 33
2019 Q4 8.48 M $286 M +$286 M $33.88 19