Artisan Partners Limited Partnership Bio N Tech Se Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$90.91 - $112.75 $61 Million - $75.6 Million	-670,569 Reduced 91.28%	64,054 $6.76 Million
Q3 2023 Nov 09, 2023	SELL	$98.5 - $125.08 $128 Million - $162 Million	-1,295,659 Reduced 63.82%	734,623 $79.8 Million
Q2 2023 Aug 10, 2023	SELL	$102.58 - $129.66 $59.6 Million - $75.3 Million	-580,576 Reduced 22.24%	2,030,282 $219 Million
Q1 2023 May 11, 2023	BUY	$122.57 - $153.67 $25 Million - $31.4 Million	204,158 Added 8.48%	2,610,858 $325 Million
Q4 2022 Feb 10, 2023	BUY	$118.43 - $186.05 $21.1 Million - $33.1 Million	177,787 Added 7.98%	2,406,700 $362 Million
Q3 2022 Nov 10, 2022	BUY	$127.65 - $183.11 $190 Million - $272 Million	1,487,687 Added 200.71%	2,228,913 $301 Million
Q2 2022 Aug 12, 2022	BUY	$123.25 - $186.24 $39.6 Million - $59.9 Million	321,424 Added 76.57%	741,226 $111 Million
Q1 2022 May 13, 2022	BUY	$126.25 - $231.85 $151,878 - $278,915	1,203 Added 0.29%	419,802 $71.6 Million
Q4 2021 Feb 11, 2022	SELL	$216.64 - $362.52 $602,475 - $1.01 Million	-2,781 Reduced 0.66%	418,599 $108 Million
Q3 2021 Nov 12, 2021	SELL	$205.93 - $447.23 $75.1 Million - $163 Million	-364,760 Reduced 46.4%	421,380 $115 Million
Q2 2021 Aug 12, 2021	SELL	$113.32 - $241.49 $90.2 Million - $192 Million	-796,116 Reduced 50.32%	786,140 $176 Million
Q1 2021 May 11, 2021	BUY	$85.73 - $119.5 $13.3 Million - $18.6 Million	155,682 Added 10.91%	1,582,256 $173 Million
Q4 2020 Feb 10, 2021	SELL	$72.71 - $129.54 $25.7 Million - $45.7 Million	-353,119 Reduced 19.84%	1,426,574 $116 Million
Q3 2020 Nov 12, 2020	BUY	$57.81 - $104.17 $13.2 Million - $23.8 Million	228,415 Added 14.72%	1,779,693 $123 Million
Q2 2020 Aug 12, 2020	BUY	$38.58 - $66.74 $59.8 Million - $104 Million	1,551,278 New	1,551,278 $104 Million

Others Institutions Holding BNTX

# of Institutions

360

Shares Held

38.3M

Call Options Held

2.45M

Put Options Held

2.29M

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About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $30B
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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