BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024
Shares 14,946 Value ($000) $1,775 Avg Close — Range —
Q3 2023
Shares 18,035 Value ($000) $1,959 Avg Close — Range —
Q4 2022
Shares 13,785 Value ($000) $2,071 Avg Close — Range —
Q3 2022
Shares 33,429 Value ($000) $4,508,903 Avg Close — Range —
Q2 2022
Shares 52,497 Value ($000) $7,827,302 Avg Close — Range —
Q1 2022
Shares 53,989 Value ($000) $9,208,363 Avg Close — Range —
Q4 2021
Shares 75,531 Value ($000) $19,471,891 Avg Close — Range —
Q3 2021
Shares 55,967 Value ($000) $15,278,431 Avg Close — Range —
Q2 2021
Shares 22,563 Value ($000) $5,051,404 Avg Close — Range —