BNTX β€” BIONTECH SE

Ownership history in CenterBook Partners LP  Β·  7 quarters on record

AI Ownership Summary

CenterBook Partners LP reported BIONTECH SE (BNTX) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.32% in 2024 Q4. The latest visible filing shows BNTX at 1.10% 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.

What this BNTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CenterBook Partners LP'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
2025 Q4

BNTX was reported at 1.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.32% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 to 2025 Q4

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.

How CenterBook Partners LP held BNTX β€” position size vs. price
% of Fund (quarterly)    BNTX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 236,175 +50,684 +27.3% 1.10% $22.5M 2026-02-14 (Est.) $105.87
2025 Q3 REDUCED 185,491 -30,453 -14.1% 0.90% $18.3M 2025-11-07 $103.14
2025 Q2 ADDED 215,944 +106,527 +97.4% 1.28% $23.0M 2025-08-12 $111.00
2025 Q1 REDUCED 109,417 -84,701 -43.6% 0.63% $10.0M 2025-05-09 $92.77
2024 Q4 ADDED 194,118 +74,656 +62.5% 1.32% $22.1M 2025-02-13 $122.78
2024 Q3 REDUCED 119,462 -86,772 -42.1% 0.87% $14.2M 2024-11-14 $103.56
2024 Q2 INITIATED 206,234 β€” β€” 1.03% $16.6M 2024-08-12 $80.62

FAQ About CenterBook Partners LP and BNTX

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

How long has CenterBook Partners LP reported owning BNTX?

CenterBook Partners LP reported BNTX across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported BNTX position in CenterBook Partners LP's portfolio?

The largest reported portfolio weight for BNTX was 1.32% in 2024 Q4.

What is the latest reported BNTX position on this page?

The most recent filing on this page is 2025 Q4, when CenterBook Partners LP reported 236,175 shares, equal to 1.10% of portfolio, with an estimated market value of $22.5M.

What does the chart on this BNTX ownership page compare?

The chart compares CenterBook Partners LP'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.

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