BioNTech SE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 877,437 | 3,647,091 | +2,769,654 | 0.05 | 0.19 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 3,598,472 | 4,833,642 | +1,235,170 | 0.24 | 0.29 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 209,985 | 413,685 | +203,700 | 0.02 | 0.02 | +0.01 | buy |
| Long Focus Capital Management, LLC | 207,903 | 397,655 | +189,752 | 1.43 | 2.24 | +0.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,275,475 | 1,103,298 | +172,177 | 0.11 | 0.09 | 0.00 | sell |
| LBP AM SA | 305,470 | 353,329 | +47,859 | 0.46 | 0.43 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 331,360 | 305,622 | +25,738 | 0.03 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,789 | 210,777 | +17,988 | 0.02 | 0.01 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 5,114 | 19,311 | +14,197 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 39,900 | 49,900 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 10,987 | 19,000 | +8,013 | 0.25 | 0.34 | +0.08 | buy |
| Aristides Capital LLC | 17,359 | 25,359 | +8,000 | 0.59 | 0.74 | +0.15 | buy |
| NATIXIS | 9,249 | 1,817 | +7,432 | 0.00 | 0.00 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,844 | 9,750 | +6,906 | 0.05 | 0.15 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 25,081 | 31,600 | +6,519 | 0.01 | 0.01 | +0.00 | buy |
| Krensavage Asset Management, LLC | 73,382 | 79,366 | +5,984 | 4.14 | 3.33 | -0.80 | buy |
| Raiffeisen Bank International AG | 10,500 | 16,000 | +5,500 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,422 | 20,931 | +4,509 | 0.04 | 0.05 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 88,041 | 91,380 | +3,339 | 0.10 | 0.08 | 0.00 | buy |
| LMR Partners LLP | 15,500 | 18,538 | +3,038 | 0.03 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 586,736 | 589,452 | +2,716 | 0.36 | 0.30 | -0.06 | buy |
| Allianz Asset Management GmbH | 123,495 | 120,966 | +2,529 | 0.02 | 0.01 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 14,863 | 16,902 | +2,039 | 0.11 | 0.11 | +0.00 | buy |
| APG Asset Management N.V. | 53,100 | 54,700 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 1,133,473 | 1,135,066 | +1,593 | 0.02 | 0.02 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 16,160 | 17,660 | +1,500 | 1.14 | 1.07 | -0.06 | buy |
| Clear Harbor Asset Management, LLC | 2,362 | 3,801 | +1,439 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,922 | 13,024 | +1,102 | 0.01 | 0.01 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 151,862 | 152,870 | +1,008 | 1.38 | 1.24 | -0.14 | buy |
| PROFUND ADVISORS LLC | 4,309 | 3,460 | +849 | 0.02 | 0.01 | 0.00 | sell |
| Bridgefront Capital, LLC | 2,474 | 3,219 | +745 | 0.07 | 0.09 | +0.02 | buy |
| Rakuten Securities, Inc. | 362 | 1,043 | +681 | 0.02 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 572 | 1,146 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 4,200 | 4,685 | +485 | 0.01 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 2,371 | 2,506 | +135 | 0.04 | 0.04 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 2,837 | 2,833 | -4 | 0.08 | 0.08 | -0.01 | sell |
| Finward Bancorp | 2,955 | 2,950 | -5 | 0.25 | 0.22 | -0.03 | sell |
| Howard Capital Management Inc. | 2,079 | 2,055 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 390 | 364 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 5,954 | 5,927 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Professional Planners, LTD. | 3,906 | 3,875 | -31 | 0.11 | 0.09 | -0.02 | sell |
| Quintet Private Bank (Europe) S.A. | 760 | 720 | -40 | 0.00 | 0.00 | -0.00 | sell |
| FLOSSBACH VON STORCH SE | 4,230,098 | 4,230,033 | -65 | 1.84 | 1.64 | -0.20 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,514 | 2,164 | -350 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANZ SE | 5,880 | 5,380 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Bellevue Group AG | 35,039 | 33,955 | -1,084 | 0.08 | 0.07 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,653 | 6,412 | -1,241 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 25,075 | 23,000 | -2,075 | 0.23 | 0.17 | -0.06 | sell |
| China Universal Asset Management Co., Ltd. | 20,065 | 17,634 | -2,431 | 0.20 | 0.14 | -0.06 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 64,712 | 62,022 | -2,690 | 0.02 | 0.02 | -0.00 | sell |
| Slow Capital, Inc. | 45,346 | 42,022 | -3,324 | 0.59 | 0.49 | -0.10 | sell |
| Legal & General Group Plc | 315,748 | 311,583 | -4,165 | 0.01 | 0.01 | -0.00 | sell |
| Palo Alto Investors LP | 25,206 | 19,614 | -5,592 | 0.57 | 0.36 | -0.21 | sell |
| TD ASSET MANAGEMENT INC | 173,795 | 168,041 | -5,754 | 0.02 | 0.01 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 17,500 | 10,000 | -7,500 | 1.32 | 0.40 | -0.92 | sell |
| FRED ALGER MANAGEMENT, LLC | 13,839 | 4,734 | -9,105 | 0.01 | 0.00 | -0.00 | sell |
| SECTOR GAMMA AS | 37,470 | 27,732 | -9,738 | 1.30 | 0.68 | -0.63 | sell |
| TB Alternative Assets Ltd. | 28,917 | 2,104 | -26,813 | 0.57 | 0.03 | -0.54 | sell |
| GROUPAMA ASSET MANAGMENT | 223,225 | 193,402 | -29,823 | 0.39 | 0.28 | -0.11 | sell |
| CenterBook Partners LP | 215,944 | 185,491 | -30,453 | 1.28 | 0.90 | -0.37 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 492,045 | 459,673 | -32,372 | 0.05 | 0.04 | -0.01 | sell |
| Woodline Partners LP | 95,498 | 48,498 | -47,000 | 0.05 | 0.02 | -0.03 | sell |
| Carmignac Gestion | 176,351 | 106,549 | -69,802 | 0.29 | 0.16 | -0.13 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 131,522 | 41,387 | -90,135 | 0.38 | 0.16 | -0.22 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,001,466 | 3,870,766 | -130,700 | 0.34 | 0.29 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 8,038,872 | 7,879,359 | -159,513 | 0.64 | 0.58 | -0.06 | sell |
| Capital International, Inc./CA/ | 470,017 | 293,208 | -176,809 | 0.49 | 0.23 | -0.25 | sell |
| Aberdeen Group plc | 721,928 | 291,907 | -430,021 | 0.13 | 0.05 | -0.09 | sell |
| GILDER GAGNON HOWE & CO LLC | 667,635 | 168,871 | -498,764 | 0.75 | 0.17 | -0.58 | sell |
| PFIZER INC | 3,658,361 | 1,658,361 | -2,000,000 | 67.60 | 37.39 | -30.21 | sell |