BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 33,744 Value ($000) $3,212 Avg Close — Range —
Q3 2025
Shares 75,904 Value ($000) $7,486 Avg Close — Range —
Q2 2025
Shares 335,660 Value ($000) $35,738 Avg Close — Range —
Q1 2025
Shares 347,727 Value ($000) $31,664 Avg Close — Range —
Q4 2024
Shares 369,639 Value ($000) $42,120 Avg Close — Range —
Q3 2024
Shares 324,699 Value ($000) $38,565 Avg Close — Range —
Q2 2024
Shares 278,672 Value ($000) $22,394 Avg Close — Range —
Q1 2024
Shares 333,611 Value ($000) $30,776 Avg Close — Range —
Q4 2023
Shares 316,299 Value ($000) $33,382 Avg Close — Range —
Q3 2023
Shares 25,219 Value ($000) $2,740 Avg Close — Range —
Q2 2023
Shares 46,454 Value ($000) $5,014 Avg Close — Range —
Q1 2023
Shares 23,755 Value ($000) $2,959 Avg Close — Range —
Q4 2022
Shares 15,696 Value ($000) $2,358 Avg Close — Range —
Q2 2022
Shares 30,104 Value ($000) $4,489 Avg Close — Range —
Q1 2022
Shares 20,851 Value ($000) $3,556 Avg Close — Range —
Q4 2021
Shares 9,495 Value ($000) $2,448 Avg Close — Range —
Q3 2021
Shares 13,993 Value ($000) $3,820 Avg Close — Range —
Q2 2021
Shares 8,779 Value ($000) $1,965 Avg Close — Range —
Q4 2020
Shares 21,233 Value ($000) $1,731 Avg Close — Range —
Q3 2020
Shares 8,749 Value ($000) $606 Avg Close — Range —
Q2 2020
Shares 5,207 Value ($000) $348 Avg Close — Range —