BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 125,296 Value ($000) $11,409 Avg Close Range
Q4 2024
Shares 125,296 Value ($000) $14,277 Avg Close Range
Q3 2024
Shares 218,067 Value ($000) $25,900 Avg Close Range
Q2 2024
Shares 39,086 Value ($000) $3,141 Avg Close Range
Q4 2023
Shares 2,558 Value ($000) $270 Avg Close Range
Q3 2023
Shares 2,558 Value ($000) $278 Avg Close Range
Q2 2023
Shares 28,611 Value ($000) $3,088 Avg Close Range
Q1 2023
Shares 57,949 Value ($000) $7,219 Avg Close Range
Q4 2022
Shares 66,585 Value ($000) $10,002 Avg Close Range
Q3 2022
Shares 41,940 Value ($000) $5,657 Avg Close Range
Q2 2022
Shares 8,441 Value ($000) $1,259 Avg Close Range
Q1 2022
Shares 10,198 Value ($000) $1,739 Avg Close Range
Q4 2021
Shares 4,342 Value ($000) $1,119 Avg Close Range
Q3 2021
Shares 20,233 Value ($000) $5,523 Avg Close Range
Q2 2021
Shares 59,521 Value ($000) $13,326 Avg Close Range
Q4 2020
Shares 22,874 Value ($000) $1,865 Avg Close Range