Baader Bank Aktiengesellschaft Bio N Tech Se Transaction History

Baader Bank Aktiengesellschaft

$1.63 Billion
Q3 2024

A detailed history of Baader Bank Aktiengesellschaft transactions in Bio N Tech Se stock. As of the latest transaction made, Baader Bank Aktiengesellschaft holds 144,281 shares of BNTX stock, worth $14.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

144,281

Previous 140,750 2.51%

Holding current value

$14.9 Million

Previous $11.3 Million 51.51%

% of portfolio

1.05%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$78.36 - $124.66 $276,689 - $440,174	3,531 Added 2.51%	144,281 $17.1 Million
Q2 2024 Jul 17, 2024	BUY	$80.36 - $102.87 $454,034 - $581,215	5,650 Added 4.18%	140,750 $11.3 Million
Q1 2024 May 03, 2024	SELL	$88.96 - $112.35 $191,975 - $242,451	-2,158 Reduced 1.57%	135,100 $12.5 Million
Q4 2023 Feb 08, 2024	BUY	$90.91 - $112.75 $196,820 - $244,103	2,165 Added 1.6%	137,258 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$98.5 - $125.08 $420,890 - $534,466	4,273 Added 3.27%	135,093 $14.7 Million
Q2 2023 Aug 11, 2023	SELL	$102.58 - $129.66 $11.8 Million - $14.9 Million	-115,270 Reduced 46.84%	130,820 $14.1 Million
Q1 2023 May 15, 2023	BUY	$122.57 - $153.67 $893,535 - $1.12 Million	7,290 Added 3.05%	246,090 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$118.43 - $186.05 $1.89 Million - $2.98 Million	16,000 Added 7.18%	238,800 $35.9 Million
Q3 2022 May 04, 2023	SELL	$127.65 - $183.11 $2.04 Million - $2.93 Million	-16,000 Reduced 6.7%	222,800 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$127.65 - $183.11 $255,300 - $366,220	-2,000 Reduced 0.89%	222,800 $30.1 Million
Q1 2022 May 18, 2022	BUY	$126.25 - $231.85 $8.54 Million - $15.7 Million	67,640 Added 43.04%	224,800 $38.3 Million
Q4 2021 May 17, 2022	BUY	$216.64 - $362.52 $34 Million - $57 Million	157,160 New	157,160 $40.5 Million

Others Institutions Holding BNTX

# of Institutions

356

Shares Held

38.4M

Call Options Held

2.12M

Put Options Held

2.17M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $25.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baader Bank Aktiengesellschaft, based on Form 13F filings with the SEC.

News

Stay updated on Baader Bank Aktiengesellschaft with notifications on news.

Account

Baader Bank Aktiengesellschaft Bio N Tech Se Transaction History