TANG CAPITAL MANAGEMENT LLC BNTX BIONTECH SE

Ownership history in TANG CAPITAL MANAGEMENT LLC  ·  11 quarters on record

AI Ownership Summary

TANG CAPITAL MANAGEMENT LLC reported BIONTECH SE (BNTX) in 11 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 2.29% in 2024 Q3. The latest visible filing shows BNTX at 2.12% 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 TANG CAPITAL MANAGEMENT LLC'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 2.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.29% 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
2024 Q3 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.

How TANG CAPITAL MANAGEMENT LLC 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 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 470,000 0% 2.12% $41.8M 2026-05-15 $89.55
2025 Q4 ADDED 470,000 +200,000 +74.1% 2.21% $44.7M 2026-02-17 $106.99
2025 Q3 UNCHANGED 270,000 0% 1.02% $26.6M 2025-11-14 $103.09
2025 Q2 UNCHANGED 270,000 0% 1.45% $28.7M 2025-08-14 $112.70
2025 Q1 UNCHANGED 270,000 0% 1.36% $24.6M 2025-05-15 $92.34
2024 Q4 UNCHANGED 270,000 0% 2.04% $30.8M 2025-02-14 $119.83
2024 Q3 ADDED 270,000 +240,000 +800.0% 2.29% $32.1M 2024-11-14 $103.56
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TANG CAPITAL MANAGEMENT LLC and BNTX

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

How long has TANG CAPITAL MANAGEMENT LLC reported owning BNTX?

TANG CAPITAL MANAGEMENT LLC reported BNTX across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BNTX position in TANG CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for BNTX was 2.29% in 2024 Q3.

What is the latest reported BNTX position on this page?

The most recent filing on this page is 2026 Q1, when TANG CAPITAL MANAGEMENT LLC reported 470,000 shares, equal to 2.12% of portfolio, with an estimated market value of $41.8M.

What does the chart on this BNTX ownership page compare?

The chart compares TANG CAPITAL MANAGEMENT LLC'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 TANG CAPITAL MANAGEMENT LLC time their BNTX position?

Based on 13F filing dates vs. subsequent BNTX price moves, TANG CAPITAL MANAGEMENT LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on BNTX relative to SPY over the holding period was -27.2%.

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