Advisors Capital Management, LLC Bio N Tech Se Transaction History

Advisors Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$88.96 - $112.35 $165,821 - $209,420	1,864 Added 8.21%	24,581 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$90.91 - $112.75 $461,731 - $572,657	-5,079 Reduced 18.27%	22,717 $2.4 Million
Q3 2023 Nov 15, 2023	SELL	$98.5 - $125.08 $106,084 - $134,711	-1,077 Reduced 3.73%	27,796 $3.02 Million
Q2 2023 Aug 03, 2023	BUY	$102.58 - $129.66 $97,143 - $122,788	947 Added 3.39%	28,873 $3.12 Million
Q1 2023 May 04, 2023	SELL	$122.57 - $153.67 $36,648 - $45,947	-299 Reduced 1.06%	27,926 $3.48 Million
Q4 2022 Feb 13, 2023	SELL	$118.43 - $186.05 $46,424 - $72,931	-392 Reduced 1.37%	28,225 $4.24 Million
Q3 2022 Nov 16, 2022	BUY	$127.65 - $183.11 $37,018 - $53,101	290 Added 1.02%	28,617 $4.59 Million
Q2 2022 Aug 12, 2022	BUY	$123.25 - $186.24 $208,415 - $314,931	1,691 Added 6.35%	28,327 $4.22 Million
Q1 2022 May 10, 2022	BUY	$126.25 - $231.85 $105,166 - $193,131	833 Added 3.23%	26,636 $4.54 Million
Q4 2021 Feb 14, 2022	SELL	$216.64 - $362.52 $3.73 Million - $6.24 Million	-17,216 Reduced 40.02%	25,803 $6.65 Million
Q3 2021 Nov 12, 2021	BUY	$205.93 - $447.23 $106,053 - $230,323	515 Added 1.21%	43,019 $11.7 Million
Q2 2021 Aug 02, 2021	SELL	$113.32 - $241.49 $33,429 - $71,239	-295 Reduced 0.69%	42,504 $9.52 Million
Q1 2021 May 12, 2021	BUY	$85.73 - $119.5 $3.67 Million - $5.11 Million	42,799 New	42,799 $4.67 Million

358

38.4M

2.45M

2.29M

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $24.2B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

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