BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,424 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 2,701 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 2,827 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 3,302 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 7,600 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 6,227 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 6,953 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 5,987 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 6,183 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 6,704 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 5,847 Value ($000) $631 Avg Close — Range —
Q1 2023
Shares 6,130 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 3,312 Value ($000) $498 Avg Close — Range —