Allianz Asset Management Gmb H Bio N Tech Se Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Bio N Tech Se stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 32,800 shares of BNTX stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,800

Previous 29,000 13.1%

Holding current value

$3.27 Million

Previous $2.33 Million 67.17%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.36 - $124.66 $297,768 - $473,708	3,800 Added 13.1%	32,800 $3.9 Million
Q2 2023 Aug 11, 2023	SELL	$102.58 - $129.66 $1.06 Million - $1.34 Million	-10,300 Reduced 26.21%	29,000 $3.13 Million
Q1 2023 May 11, 2023	SELL	$122.57 - $153.67 $1.86 Million - $2.34 Million	-15,200 Reduced 27.89%	39,300 $4.9 Million
Q4 2022 Feb 13, 2023	BUY	$118.43 - $186.05 $1.29 Million - $2.03 Million	10,900 Added 25.0%	54,500 $8.19 Million
Q3 2022 Nov 08, 2022	SELL	$127.65 - $183.11 $3.62 Million - $5.19 Million	-28,349 Reduced 39.4%	43,600 $5.88 Million
Q2 2022 Aug 12, 2022	SELL	$123.25 - $186.24 $977,742 - $1.48 Million	-7,933 Reduced 9.93%	71,949 $10.7 Million
Q1 2022 May 13, 2022	BUY	$126.25 - $231.85 $1.63 Million - $2.99 Million	12,880 Added 19.22%	79,882 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$216.64 - $362.52 $2.42 Million - $4.06 Million	-11,186 Reduced 14.31%	67,002 $17.3 Million
Q3 2021 Nov 10, 2021	BUY	$205.93 - $447.23 $6.61 Million - $14.3 Million	32,076 Added 69.56%	78,188 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$113.32 - $241.49 $1.24 Million - $2.65 Million	-10,963 Reduced 19.21%	46,112 $10.3 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $119.5 $2.1 Million - $2.92 Million	24,450 Added 74.94%	57,075 $6.23 Million
Q4 2020 Feb 16, 2021	SELL	$72.71 - $129.54 $2.02 Million - $3.6 Million	-27,822 Reduced 46.03%	32,625 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$57.81 - $104.17 $988,666 - $1.78 Million	17,102 Added 39.46%	60,447 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$38.58 - $66.74 $1.67 Million - $2.89 Million	43,345 New	43,345 $2.89 Million

Others Institutions Holding BNTX

# of Institutions

358

Shares Held

38.4M

Call Options Held

2.45M

Put Options Held

2.29M

View Full List

About BioNTech SE

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...

More about BNTX

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Allianz Asset Management Gmb H Bio N Tech Se Transaction History