BIONTECH SE-ADR · CUSIP 09075V102 · CIK 1872738
As of 2026-06-30, CenterBook Partners LP reported 251.08K BNTX (shares), valued at $23.36M, or 1.15% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 46.69%; reported value increased 53.57%, and weight changed +0.33 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 | 1.15% | 251,083 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.82% | 171,166 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.10% | 236,175 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.90% | 185,491 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.28% | 215,944 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.63% | 109,417 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.32% | 194,118 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.87% | 119,462 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.03% | 206,234 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.03% | 206,234 | $16.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.87% | 119,462 | $14.19M | Shares decreased 42.07%; reported value decreased 14.39%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.32% | 194,118 | $22.12M | Shares increased 62.49%; reported value increased 55.90%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.63% | 109,417 | $9.96M | Shares decreased 43.63%; reported value decreased 54.96%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.28% | 215,944 | $22.99M | Shares increased 97.36%; reported value increased 130.76%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.90% | 185,491 | $18.29M | Shares decreased 14.10%; reported value decreased 20.44%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.10% | 236,175 | $22.48M | Shares increased 27.32%; reported value increased 22.91%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.82% | 171,166 | $15.21M | Shares decreased 27.53%; reported value decreased 32.34%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.15% | 251,083 | $23.36M | Shares increased 46.69%; reported value increased 53.57%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Sources, coverage & how to read this data
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.