52-Week Performance Chart

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Corporate Actions/Books Closed

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Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Jul 22, 2020 93.00 5,500,000
0
5,500,000 		511,500,000
0
511,500,000
Oct 10, 2019 15.00 10,517,408
0
10,517,408 		157,761,120
0
157,761,120
Jun 2, 2017- Germany: Termination of Custodian

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 03, 2022 Jun 17, 2022 1.5498

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Baillie Gifford & Co. 8,220,581
Fidelity Management & Research Co. LLC 5,152,432
PRIMECAP Management Co. 4,295,817
TOP MUTUAL FUND HOLDERS POSITION
Flossbach von Storch - Multiple Opportunities 2,850,000
Vanguard Capital Opportunity Fund 2,270,916
Flossbach von Storch - Multiple Opportunities II 1,331,100

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol BNTX
CUSIP 09075V102
DR Venue NASDAQ Stock Market
DR ISIN US09075V1026
Ratio DR:ORD 1:1
Local Exchange Not Traded
Underlying ISIN DE000A0V9BC4
Country Germany
Effective Date Oct 15, 2019
Depositary BK (Sponsored)
Industry Pharma. & Biotech.
Books Open/Closed Open
BioNTech SE is a Germany-based clinical-stage biotechnology company. The Company focuses on patient-specific immunotherapies for the treatment of cancer and other serious diseases. The Company is providing technologies including mRNA-based therapies, cell therapies, small molecules and antibodies, which can be utilized for specific purposes or can be even combined with each other in a synergistic manner. It also develops a broad product pipeline using different scientific approaches and technology platforms, including individualized mRNA-based product candidates, chimeric antigen receptor T-cells, checkpoint immunomodulators, targeted cancer antibodies and small molecules.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 104.15 31,691,474 1,509,118
Mar.25 91.06 19,479,520 927,596
Feb.25 112.92 14,751,965 776,419

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