BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 250,331 Value ($000) $23,832 Avg Close — Range —
Q2 2025
Shares 256,874 Value ($000) $27,349 Avg Close — Range —
Q1 2025
Shares 218,422 Value ($000) $19,890 Avg Close — Range —
Q4 2024
Shares 221,080 Value ($000) $25,192 Avg Close — Range —
Q3 2024
Shares 184,334 Value ($000) $21,893 Avg Close — Range —
Q2 2024
Shares 231,547 Value ($000) $18,607 Avg Close — Range —
Q1 2024
Shares 213,989 Value ($000) $19,740 Avg Close — Range —
Q4 2023
Shares 995,253 Value ($000) $105,039 Avg Close — Range —
Q3 2023
Shares 858,138 Value ($000) $93,228 Avg Close — Range —
Q2 2023
Shares 460,823 Value ($000) $57,405 Avg Close — Range —
Q1 2023
Shares 460,823 Value ($000) $57,405 Avg Close — Range —
Q4 2022
Shares 480,301 Value ($000) $72,151 Avg Close — Range —
Q3 2022
Shares 339,436 Value ($000) $45,783,128 Avg Close — Range —
Q2 2022
Shares 204,773 Value ($000) $30,531,654 Avg Close — Range —
Q1 2022
Shares 180,073 Value ($000) $30,713,251 Avg Close — Range —
Q4 2021
Shares 151,627 Value ($000) $39,089,441 Avg Close — Range —
Q3 2021
Shares 93,227 Value ($000) $25,450,039 Avg Close — Range —
Q2 2021
Shares 126,498 Value ($000) $28,320,372 Avg Close — Range —
Q1 2021
Shares 327,838 Value ($000) $35,796,631 Avg Close — Range —
Q4 2020
Shares 281,282 Value ($000) $22,930,108 Avg Close — Range —
Q3 2020
Shares 140,192 Value ($000) $9,705,492 Avg Close — Range —
Q2 2020
Shares 202,206 Value ($000) $13,495,228 Avg Close — Range —