BIONTECH SE-ADR · CUSIP 09075V102 · CIK 1633275
As of 2026-06-30, Quinn Opportunity Partners LLC reported 153.83K BNTX (shares), valued at $14.31M, or 0.67% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 32.78%; reported value decreased 29.62%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.67% | 153,832 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.07% | 228,832 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.23% | 56,500 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.17% | 23,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.23% | 25,075 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.27% | 197,946 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.92% | 356,194 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.79% | 404,500 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 6.36% | 683,287 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 7.44% | 713,383 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 8.24% | 674,583 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 9.47% | 659,383 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.47% | 659,383 | $71.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 8.24% | 674,583 | $71.20M | Shares increased 2.31%; reported value decreased 0.61%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 7.44% | 713,383 | $65.81M | Shares increased 5.75%; reported value decreased 7.56%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.36% | 683,287 | $54.91M | Shares decreased 4.22%; reported value decreased 16.56%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.79% | 404,500 | $48.04M | Shares decreased 40.80%; reported value decreased 12.51%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.92% | 356,194 | $40.59M | Shares decreased 11.94%; reported value decreased 15.52%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.27% | 197,946 | $18.02M | Shares decreased 44.43%; reported value decreased 55.59%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.23% | 25,075 | $2.67M | Shares decreased 87.33%; reported value decreased 85.19%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.17% | 23,000 | $2.27M | Shares decreased 8.28%; reported value decreased 15.04%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.23% | 56,500 | $5.38M | Shares increased 145.65%; reported value increased 137.13%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.07% | 228,832 | $20.34M | Shares increased 305.01%; reported value increased 278.13%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.67% | 153,832 | $14.31M | Shares decreased 32.78%; reported value decreased 29.62%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.