Candriam S.C.A. BNTX — BIONTECH SE

Ownership history in Candriam S.C.A.  ·  24 quarters on record

AI Ownership Summary

Candriam S.C.A. reported BIONTECH SE (BNTX) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.63% in 2024 Q3. The latest visible filing shows BNTX at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BNTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Candriam S.C.A.'s position in BIONTECH SE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BNTX was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BNTX stock page Candriam S.C.A. fund profile Candriam S.C.A. full holdings
How Candriam S.C.A. held BNTX — position size vs. price
% of Fund (quarterly)    BNTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 488,367 -116,549 -19.3% 0.23% $43.4M 2026-04-30 $103.45
2025 Q4 ADDED — — — 604,916 +15,464 +2.6% 0.29% $57.6M 2026-02-13 $105.87
2025 Q3 ADDED — — — 589,452 +2,716 +0.5% 0.30% $58.1M 2025-11-06 $103.35
2025 Q2 REDUCED 12.6% -7.9% ✅ 586,736 -84,219 -12.6% 0.36% $62.5M 2025-08-08 $111.66
2025 Q1 REDUCED 20.8% +16.9% ❌ 670,955 -175,979 -20.8% 0.38% $61.1M 2025-05-14 $92.08
2024 Q4 REDUCED 8.7% -20.1% ✅ 846,934 -80,230 -8.7% 0.56% $96.5M 2025-02-07 $117.61
2024 Q3 ADDED — — — 927,164 +348,166 +60.1% 0.63% $110.1M 2024-11-13 $111.48
2024 Q2 ADDED — — — 578,998 +418,695 +261.2% 0.28% $46.5M 2024-08-05 $78.36
2024 Q1 ADDED — — — 160,303 +120,000 +297.7% 0.09% $14.8M 2024-05-06 $93.35
2023 Q4 REDUCED 33.2% -11.8% ✅ 40,303 -20,000 -33.2% 0.03% $4.3M 2024-02-14 $91.46
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BNTX

As of 2026 Q1 — sorted by position size

Crocodile Capital Partners GmbH 3Y 2.02% FLOSSBACH VON STORCH SE 3Y 7Y 1.53% Systrade AG 3Y 0.6% Slow Capital, Inc. 3Y 7Y 0.55% Ground Swell Capital, LLC 3Y 7Y 0.51% LBP AM SA 0.47% Finward Bancorp 0.21% China Universal Asset Management Co., Ltd. 3Y 0.14% Bayforest Capital Ltd 0.13% Quantum Portfolio Management LLC 0.09%

FAQ About Candriam S.C.A. and BNTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Candriam S.C.A. reported owning BNTX?

Candriam S.C.A. reported BNTX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BNTX position in Candriam S.C.A.'s portfolio?

The largest reported portfolio weight for BNTX was 0.63% in 2024 Q3.

What is the latest reported BNTX position on this page?

The most recent filing on this page is 2026 Q1, when Candriam S.C.A. reported 488,367 shares, equal to 0.23% of portfolio, with an estimated market value of $43.4M.

What does the chart on this BNTX ownership page compare?

The chart compares Candriam S.C.A.'s quarterly BNTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Candriam S.C.A. time their BNTX position?

Based on 13F filing dates vs. subsequent BNTX price moves, Candriam S.C.A. correctly timed 12 out of 21 reported position changes (57%). The annualised alpha on BNTX relative to SPY over the holding period was -11.4%.

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