Davern Capital Partners, LP: BIONTECH SE (BNTX): Quarterly 13F Position History
As of Q1 2026, Davern Capital Partners, LP reported 305,055 shares of BIONTECH SE (BNTX), worth $27.1M and representing 7.4% of its 13F equity book. Quarter-over-quarter share count change: 66,161 (-17.8%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 305,055Shares Held (Latest Filing)
- $27.1MReported Market Value (Latest Filing)
- 7.4%Portfolio Weight (% of 13F Equity Book)
- 66,161Quarter-over-Quarter Share Change
- -$8.2MQuarter-over-Quarter Value Change
- 371,216Peak Reported Shares (Historical)
Recent initiation: Davern Capital Partners, LP first reported BNTX on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 305,055 | 66,161 | -17.8% | $27.1M | 7.4% | $88.9 |
| Q4 2025 | 371,216 | — | — | $35.3M | 11.4% | $95.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Davern Capital Partners, LP first disclose a BNTX position in 13F-HR filings?
Davern Capital Partners, LP first reported BIONTECH SE (BNTX) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Davern Capital Partners, LP's most recent quarter-over-quarter share-count change in BNTX?
Between Q4 2025 and Q1 2026, Davern Capital Partners, LP reduced its BNTX position by 66,161 shares (-17.8%), leaving 305,055 shares at a market value of $27.1M.
Does the implied price-per-share represent Davern Capital Partners, LP's cost basis in BNTX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.