BioNTech SE - SPONSORED ADS (BNTX)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q3 2024
44.1M
Holdings value Q3 2024
$5.24B
Value change Q3 2024
+$446M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
285
Number of buys Q3 2024
143
Number of sells Q3 2024
-152
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 44.1M $5.24B +$446M $118.77 289
2024 Q2 41M $3.29B -$3.31M $80.36 277
2024 Q1 40.9M $3.77B +$21.7M $92.25 279
2023 Q4 40.5M $4.27B +$369M $105.54 277
2023 Q3 36.9M $4.01B -$40.7M $108.64 247
2023 Q2 37.4M $4.04B -$207M $107.93 250
2023 Q1 39.1M $4.86B -$131M $124.57 275
2022 Q4 39.7M $5.96B +$387M $150.22 311
2022 Q3 37.1M $5B +$486M $134.88 250
2022 Q2 33.4M $4.98B -$213M $149.10 277
2022 Q1 34.5M $5.89B -$222M $170.56 276
2021 Q4 35.2M $9.06B -$430M $257.80 334
2021 Q3 36.6M $10B +$782M $272.99 329
2021 Q2 33.7M $7.54B +$1.38B $223.88 275
2021 Q1 29.7M $3.24B +$922M $109.19 211
2020 Q4 20.7M $1.69B -$282M $81.52 184
2020 Q3 24.3M $1.68B -$161M $69.23 147
2020 Q2 26.6M $1.78B +$1.34B $66.74 107
2020 Q1 6.62M $384M -$109M $58.40 36
2019 Q4 8.48M $286M +$286M $33.88 19