BioNTech SE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,484,599 | 5,856,073 | +1,371,474 | 0.27 | 0.36 | +0.09 | buy |
| Quinn Opportunity Partners LLC | 56,500 | 228,832 | +172,332 | 0.23 | 1.07 | +0.83 | buy |
| Long Focus Capital Management, LLC | 507,655 | 624,000 | +116,345 | 2.41 | 2.43 | +0.03 | buy |
| DODGE & COX | 3,614,491 | 3,676,791 | +62,300 | 0.19 | 0.18 | -0.01 | buy |
| LBP AM SA | 368,584 | 385,109 | +16,525 | 0.41 | 0.47 | +0.06 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 6,000 | 21,000 | +15,000 | 0.13 | 0.41 | +0.28 | buy |
| Slow Capital, Inc. | 36,823 | 47,706 | +10,883 | 0.42 | 0.55 | +0.13 | buy |
| Raiffeisen Bank International AG | 27,000 | 35,000 | +8,000 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 68,973 | 76,027 | +7,054 | 0.10 | 0.10 | -0.00 | buy |
| APG Asset Management N.V. | 47,786 | 53,426 | +5,640 | 0.01 | 0.01 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 17,218 | 22,164 | +4,946 | 1.31 | 1.69 | +0.38 | buy |
| Harvest Fund Management Co., Ltd | 100 | 4,100 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 264 | 3,858 | +3,594 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 57,693 | 59,947 | +2,254 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 18,075 | 20,230 | +2,155 | 0.13 | 0.14 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,457 | 6,577 | +2,120 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 7,207 | 8,904 | +1,697 | 0.19 | 0.22 | +0.03 | buy |
| Arlington Capital Management, Inc. | 2,600 | 4,100 | +1,500 | 0.15 | 0.21 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,065 | 21,913 | +848 | 0.04 | 0.04 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 3,460 | 4,210 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 2,978 | 3,454 | +476 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 32,195 | 32,577 | +382 | 0.01 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 2,863 | 3,231 | +368 | 0.04 | 0.05 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,987 | 2,270 | +283 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 25 | 77 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 3,968 | 4,009 | +41 | 0.09 | 0.08 | -0.01 | buy |
| Rakuten Securities, Inc. | 387 | 415 | +28 | 0.01 | 0.02 | +0.00 | buy |
| Finward Bancorp | 2,940 | 2,935 | -5 | 0.22 | 0.21 | -0.01 | sell |
| Perigon Wealth Management, LLC | 5,856 | 5,837 | -19 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS | 90 | 40 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 2,833 | 2,674 | -159 | 0.07 | 0.06 | -0.01 | sell |
| Quintet Private Bank (Europe) S.A. | 777 | 576 | -201 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,260 | 2,405 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 21,735 | 19,677 | -2,058 | 0.02 | 0.02 | -0.00 | sell |
| Bayforest Capital Ltd | 3,556 | 1,275 | -2,281 | 0.25 | 0.13 | -0.13 | sell |
| Swedbank AB | 50,007 | 46,307 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 189,069 | 185,036 | -4,033 | 0.26 | 0.24 | -0.02 | sell |
| Privium Fund Management B.V. | 33,300 | 27,000 | -6,300 | 0.58 | 0.50 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,800,011 | 3,793,711 | -6,300 | 0.27 | 0.27 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 152,339 | 136,425 | -15,914 | 1.20 | 1.18 | -0.01 | sell |
| Aristides Capital LLC | 26,559 | 10,000 | -16,559 | 0.87 | 0.29 | -0.58 | sell |
| Bellevue Group AG | 43,755 | 20,851 | -22,904 | 0.08 | 0.04 | -0.03 | sell |
| Carmignac Gestion | 144,087 | 112,711 | -31,376 | 0.19 | 0.15 | -0.03 | sell |
| Krensavage Asset Management, LLC | 99,523 | 59,523 | -40,000 | 3.35 | 2.07 | -1.28 | sell |
| CenterBook Partners LP | 236,175 | 171,166 | -65,009 | 1.10 | 0.82 | -0.28 | sell |
| Candriam S.C.A. | 604,916 | 488,367 | -116,549 | 0.29 | 0.23 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 437,565 | 307,864 | -129,701 | 0.15 | 0.11 | -0.04 | sell |
| BAKER BROS. ADVISORS LP | 368,923 | 119,743 | -249,180 | 0.21 | 0.06 | -0.14 | sell |
| BAILLIE GIFFORD & CO | 1,244,867 | 882,572 | -362,295 | 0.10 | 0.08 | -0.02 | sell |
| FLOSSBACH VON STORCH SE | 4,196,048 | 3,680,315 | -515,733 | 1.58 | 1.53 | -0.06 | sell |