BNTX β€” BIONTECH SE

Ownership history in Stephens Consulting, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Stephens Consulting, LLC 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
0.21% (2022 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Stephens Consulting, LLC Γ— BNTX AI Analytics

πŸ“‰ Stephens Consulting, LLC underperformed the S&P 500 by –25.0% annually on this BNTX position. Maximum drawdown during holding period: –35.5%.

πŸ“ˆ Position Alpha vs SPY
-25.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.0% ann.
10 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–35.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 500 β€” 0% 0.02% $49K $98.62
2025 Q2 UNCHANGED 500 β€” 0% 0.01% $53K $106.47
2025 Q1 UNCHANGED 500 β€” 0% 0.01% $46K $91.06
2024 Q4 UNCHANGED 500 β€” 0% 0.01% $57K $113.95
2024 Q3 UNCHANGED 500 β€” 0% 0.02% $59K $118.77
2024 Q2 UNCHANGED 500 β€” 0% 0.01% $40K $80.36
2024 Q1 UNCHANGED 500 β€” 0% 0.01% $46K $92.25
2023 Q4 UNCHANGED 500 β€” 0% 0.02% $53K $105.54
2023 Q3 UNCHANGED 500 β€” 0% 0.02% $54K $108.64
2023 Q2 UNCHANGED 500 β€” 0% 0.02% $54K $107.93
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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%
← Back to Stephens Consulting, LLC Holdings