BNTX β€” BIONTECH SE

Ownership history in SHELL ASSET MANAGEMENT CO  Β·  3 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in BIONTECH SE (BNTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2025 Q1)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q2
⏱ Quarters held
3

Position Intelligence

SHELL ASSET MANAGEMENT CO Γ— BNTX AI Analytics

πŸ“‰ SHELL ASSET MANAGEMENT CO underperformed the S&P 500 by –19.4% annually on this BNTX position. Average cost basis: $104.07. Maximum drawdown during holding period: –20.1%.

πŸ“ˆ Position Alpha vs SPY
-19.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$104.07
+2.3% vs current ($106.47)

Best entry: $91.06 (2025 Q1)  Β·  Worst: $113.95 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–20.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BNTX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 40,610 +5,398 +15.3% 0.15% $4.3M $106.47
2025 Q1 ADDED 35,212 +15,772 +81.1% 0.15% $3.2M $91.06
2024 Q4 INITIATED 19,440 β€” β€” 0.10% $2.2M $113.95

🏒 Other funds also holding BNTX

As of 2025 Q4 β€” sorted by position size

GSK plc 10.6% Krensavage Asset Management, LLC 3Y 7Y 3.35% TANG CAPITAL MANAGEMENT LLC 3Y 7Y 2.21% Crocodile Capital Partners GmbH 3Y 1.68% FLOSSBACH VON STORCH SE 3Y 7Y 1.58% SECTORAL ASSET MANAGEMENT INC 3Y 7Y 1.31% Long Focus Capital Management, LLC 3Y 1.27% GARDNER LEWIS ASSET MANAGEMENT L P 3Y 7Y 1.19% CenterBook Partners LP 3Y 1.1% Baader Bank Aktiengesellschaft 3Y 0.99%
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