BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 56,218 Value ($000) $5,352 Avg Close — Range —
Q3 2025
Shares 120,966 Value ($000) $11,930 Avg Close — Range —
Q2 2025
Shares 123,495 Value ($000) $13,149 Avg Close — Range —
Q1 2025
Shares 120,680 Value ($000) $10,989 Avg Close — Range —
Q4 2024
Shares 83,605 Value ($000) $9,527 Avg Close — Range —
Q3 2024
Shares 32,800 Value ($000) $3,896 Avg Close — Range —
Q2 2024
Shares 29,000 Value ($000) $2,330 Avg Close — Range —
Q1 2024
Shares 29,000 Value ($000) $2,675 Avg Close — Range —
Q4 2023
Shares 29,000 Value ($000) $3,061 Avg Close — Range —
Q3 2023
Shares 29,000 Value ($000) $3,151 Avg Close — Range —
Q2 2023
Shares 29,000 Value ($000) $3,130 Avg Close — Range —
Q1 2023
Shares 39,300 Value ($000) $4,896 Avg Close — Range —
Q4 2022
Shares 54,500 Value ($000) $8,187 Avg Close — Range —
Q3 2022
Shares 43,600 Value ($000) $5,881 Avg Close — Range —
Q2 2022
Shares 71,949 Value ($000) $10,728 Avg Close — Range —
Q1 2022
Shares 79,882 Value ($000) $13,625 Avg Close — Range —
Q4 2021
Shares 67,002 Value ($000) $17,267 Avg Close — Range —
Q3 2021
Shares 78,188 Value ($000) $21,344 Avg Close — Range —
Q2 2021
Shares 46,112 Value ($000) $10,324 Avg Close — Range —
Q1 2021
Shares 57,075 Value ($000) $6,232 Avg Close — Range —
Q4 2020
Shares 32,625 Value ($000) $2,659 Avg Close — Range —
Q3 2020
Shares 60,447 Value ($000) $4,185 Avg Close — Range —
Q2 2020
Shares 43,345 Value ($000) $2,892 Avg Close — Range —