Cross-fund · 3 holders
BNTX
BIONTECH SE
CUSIP 09075V102
3
Tracked holders
$289.2M
Aggregate value
3,254,207
Shares
4
Active funds
Funds holding BNTX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $147.4M | — | +505,269 | +43.8% |
| Citadel | Multi-Strategy | Q1 2026 | $136.9M | 0.02% | +518,107 | +50.7% |
| Millennium | Multi-Strategy | Q1 2026 | $4.9M | — | -296,993 | -84.3% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | -4,927 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.