A detailed history of Altrinsic Global Advisors LLC transactions in Bio N Tech Se stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 652,706 shares of BNTX stock, worth $73.8 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
652,706
Previous 676,219 3.48%
Holding current value
$73.8 Million
Previous $54.3 Million 42.66%
% of portfolio
3.61%
Previous 2.61%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$78.36 - $124.66 $1.84 Million - $2.93 Million
-23,513 Reduced 3.48%
652,706 $77.5 Million
Q2 2024

Aug 14, 2024

SELL
$80.36 - $102.87 $2.93 Million - $3.75 Million
-36,489 Reduced 5.12%
676,219 $54.3 Million
Q1 2024

May 14, 2024

SELL
$88.96 - $112.35 $3.71 Million - $4.68 Million
-41,680 Reduced 5.53%
712,708 $65.7 Million
Q4 2023

Feb 14, 2024

BUY
$90.91 - $112.75 $4.91 Million - $6.08 Million
53,967 Added 7.7%
754,388 $79.6 Million
Q3 2023

Nov 14, 2023

SELL
$98.5 - $125.08 $785,242 - $997,137
-7,972 Reduced 1.13%
700,421 $76.1 Million
Q2 2023

Aug 14, 2023

BUY
$102.58 - $129.66 $16.4 Million - $20.7 Million
159,498 Added 29.06%
708,393 $76.5 Million
Q1 2023

May 15, 2023

BUY
$122.57 - $153.67 $67.3 Million - $84.3 Million
548,895 New
548,895 $68.4 Million

Others Institutions Holding BNTX

About BioNTech SE


  • Ticker BNTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 242,684,992
  • Market Cap $27.4B
  • 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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