BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 365,333 Value ($000) $35 Avg Close Range
Q3 2025
Shares 20,703 Value ($000) $2 Avg Close Range
Q2 2025
Shares 90,429 Value ($000) $10 Avg Close Range
Q1 2025
Shares 38,637 Value ($000) $4 Avg Close Range
Q4 2024
Shares 41,470 Value ($000) $5 Avg Close Range
Q3 2024
Shares 8,095 Value ($000) $1 Avg Close Range
Q2 2024
Shares 60,062 Value ($000) $5 Avg Close Range
Q1 2024
Shares 70,143 Value ($000) $6 Avg Close Range
Q4 2023
Shares 9,873 Value ($000) $1 Avg Close Range
Q3 2023
Shares 31,240 Value ($000) $3 Avg Close Range
Q2 2023
Shares 40,399 Value ($000) $4 Avg Close Range
Q1 2023
Shares 81,812 Value ($000) $10 Avg Close Range
Q4 2022
Shares 20,065 Value ($000) $3 Avg Close Range
Q3 2022
Shares 65,799 Value ($000) $8,875 Avg Close Range
Q2 2022
Shares 92,369 Value ($000) $13,772 Avg Close Range
Q1 2022
Shares 157,270 Value ($000) $26,824 Avg Close Range
Q4 2021
Shares 176,422 Value ($000) $45,482 Avg Close Range
Q3 2021
Shares 141,641 Value ($000) $38,667 Avg Close Range
Q2 2021
Shares 153,707 Value ($000) $34,412 Avg Close Range
Q1 2021
Shares 166,208 Value ($000) $18,148 Avg Close Range
Q4 2020
Shares 172,698 Value ($000) $14,078 Avg Close Range
Q3 2020
Shares 88,877 Value ($000) $6,153 Avg Close Range
Q2 2020
Shares 35,681 Value ($000) $2,381 Avg Close Range
Q1 2020
Shares 3,309 Value ($000) $193 Avg Close Range