Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares)
-
Shares outstanding
-
239,647,920
-
Total 13F shares
-
31,673,257
-
Share change
-
+5,694,329
-
Total reported value
-
$7,092,383,826
-
Put/Call ratio
-
145%
-
Price per share
-
$223.88
-
Number of holders
-
269
-
Value change
-
+$1,422,524,313
-
Number of buys
-
156
-
Number of sells
-
106
Institutional Holders of BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) (BNTX) as of Q2 2021
As of 30 Jun 2021,
BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) (BNTX) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,673,257 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, PRIMECAP MANAGEMENT CO/CA/, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, Fosun International Ltd, BlackRock Inc., COATUE MANAGEMENT LLC, Artisan Partners Limited Partnership, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
273
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.