13F

BNTX BIONTECH SE-ADR

2026Q1 · CUSIP 09075V102 · Sector: Healthcare & Biotech

🔴 Danger · Dual-confirm: breadth + price
Holders
274
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
120
Δ whales
-7
Inst. holding value
$4.2B
New positions
43
Closed positions
55
Price momentum (1Q)
-17.0%
Put / Call
17/13

Breadth history (34 quarters)

2020Q1: Δ+18 · h=38 2020Q2: Δ+70 · h=108 2020Q3: Δ+39 · h=147 2020Q4: Δ+51 · h=198 2021Q1: Δ+27 · h=225 2021Q2: Δ+55 · h=280 2021Q3: Δ+52 · h=332 2021Q4: Δ+21 · h=353 2022Q1: Δ-65 · h=288 2022Q2: Δ+6 · h=294 2022Q3: Δ-28 · h=266 2022Q4: Δ+54 · h=320 2023Q1: Δ-38 · h=282 2023Q2: Δ-27 · h=255 2023Q3: Δ-3 · h=252 2023Q4: Δ+32 · h=284 2024Q1: Δ+5 · h=289 2024Q2: Δ+0 · h=289 2024Q3: Δ+11 · h=300 2024Q4: Δ+5 · h=305 2025Q1: Δ-21 · h=284 2025Q2: Δ-26 · h=258 2025Q3: Δ-2 · h=256 2025Q4: Δ+30 · h=286 2026Q1: Δ-12 · h=274 2020Q1: holders=38 2020Q2: holders=108 2020Q3: holders=147 2020Q4: holders=198 2021Q1: holders=225 2021Q2: holders=280 2021Q3: holders=332 2021Q4: holders=353 2022Q1: holders=288 2022Q2: holders=294 2022Q3: holders=266 2022Q4: holders=320 2023Q1: holders=282 2023Q2: holders=255 2023Q3: holders=252 2023Q4: holders=284 2024Q1: holders=289 2024Q2: holders=289 2024Q3: holders=300 2024Q4: holders=305 2025Q1: holders=284 2025Q2: holders=258 2025Q3: holders=256 2025Q4: holders=286 2026Q1: holders=274 -70 -35 +0 +35 +70 34203371 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17% -17.0%
2023Q4 Top 17% -1.2% -1.9%
2022Q4 Top 6% -25.8% -21.9%
2021Q3 Top 1% -35.9% -39.1%
2021Q2 Top 2% -30.6% -55.0%
2021Q1 Top 12% +73.0% +20.1%
2020Q4 Top 11% +73.4% +200.0%
2020Q3 Top 5% +23.1% +117.5%
2020Q2 Top 3% +50.9% +61.6%
2020Q1 Top 4% +16.8% +76.2%

Options Sentiment

Put holders
17
QoQ: -1
Call holders
13
QoQ: -5

See methodology →