BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 120,605 Value ($000) $11,482 Avg Close — Range —
Q3 2025
Shares 115,990 Value ($000) $11,439 Avg Close — Range —
Q2 2025
Shares 103,750 Value ($000) $11,046 Avg Close — Range —
Q1 2025
Shares 101,348 Value ($000) $9,229 Avg Close — Range —
Q4 2024
Shares 101,715 Value ($000) $11,590 Avg Close — Range —
Q3 2024
Shares 100,652 Value ($000) $11,954 Avg Close — Range —
Q2 2024
Shares 101,499 Value ($000) $8,156 Avg Close — Range —
Q1 2024
Shares 92,410 Value ($000) $8,525 Avg Close — Range —
Q4 2023
Shares 90,427 Value ($000) $9,544 Avg Close — Range —
Q3 2023
Shares 88,065 Value ($000) $9,567 Avg Close — Range —
Q2 2023
Shares 86,820 Value ($000) $9,370 Avg Close — Range —
Q1 2023
Shares 84,312 Value ($000) $10,503 Avg Close — Range —
Q4 2022
Shares 83,332 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 79,462 Value ($000) $10,717 Avg Close — Range —
Q2 2022
Shares 77,290 Value ($000) $11,523 Avg Close — Range —
Q1 2022
Shares 66,040 Value ($000) $11,263 Avg Close — Range —
Q4 2021
Shares 65,882 Value ($000) $16,984 Avg Close — Range —
Q3 2021
Shares 58,924 Value ($000) $16,085 Avg Close — Range —
Q2 2021
Shares 57,064 Value ($000) $12,775 Avg Close — Range —
Q1 2021
Shares 55,760 Value ($000) $6,088 Avg Close — Range —
Q4 2020
Shares 48,125 Value ($000) $3,923 Avg Close — Range —
Q3 2020
Shares 39,947 Value ($000) $2,765 Avg Close — Range —
Q2 2020
Shares 6,586 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 6,046 Value ($000) $353 Avg Close — Range —