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Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in BIONTECH SE

FIRST TRUST ADVISORS LP holds 839,991 shares of BNTX (BIONTECH SE), worth $74.7M as of 2026-Q1. The position was increased (+116.0% shares). BNTX represents 0.1% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$74.7M

Current Shares

839,991

Total Value Change

+$41.8M

Total Shares Change

+430,938

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
839,991
+116.0%
$74.7M0.1%$100.76
48
2025-Q4
Increased
388,867
+27.2%
$37M0.0%$95.28
36
2025-Q3
Decreased
305,622
-7.8%
$30.1M0.0%$98.10
0
2025-Q2
Increased
331,360
+4.5%
$35.3M0.0%$106.72
30
2025-Q1
Decreased
316,935
-8.8%
$28.9M0.0%$94.95
0
2024-Q4
Decreased
347,688
-22.9%
$39.6M0.0%$112.58
0
2024-Q3
Increased
451,192
+10.3%
$53.6M0.1%$118.22
32
2024-Q2
New
409,053
-
$32.9M0.0%$80.36
40

Other major holders of BNTX: BAILLIE GIFFORD & CO, PRIMECAP MANAGEMENT CO/CA/

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