BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 18,075 Value ($000) $1,721 Avg Close — Range —
Q3 2025
Shares 17,634 Value ($000) $1,739 Avg Close — Range —
Q2 2025
Shares 20,065 Value ($000) $2,136 Avg Close — Range —
Q1 2025
Shares 20,036 Value ($000) $1,824 Avg Close — Range —
Q4 2024
Shares 20,899 Value ($000) $2,381 Avg Close — Range —
Q3 2024
Shares 18,939 Value ($000) $2,249 Avg Close — Range —
Q2 2024
Shares 11,599 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 18,700 Value ($000) $1,725 Avg Close — Range —
Q4 2023
Shares 11,212 Value ($000) $1,183 Avg Close — Range —
Q3 2023
Shares 2,481 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 2,164 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 2,205 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 19,065 Value ($000) $2,864 Avg Close — Range —
Q3 2022
Shares 825 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 2,298 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 2,298 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 2,298 Value ($000) $592 Avg Close — Range —