Balyasny Asset Management LLC Bio N Tech Se Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Bio N Tech Se stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,400 shares of BNTX stock, worth $559,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,400

Previous 455,918 98.82%

Holding current value

$559,224

Previous $36.6 Million 98.25%

% of portfolio

0.0%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.36 - $124.66 $12.9 Million - $20.5 Million	164,548 Added 36.09%	620,466 $73.7 Million
Q2 2024 Aug 14, 2024	BUY	$80.36 - $102.87 $21.4 Million - $27.3 Million	265,816 Added 139.83%	455,918 $36.6 Million
Q1 2024 May 13, 2024	BUY	$88.96 - $112.35 $16.9 Million - $21.4 Million	190,102 New	190,102 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$98.5 - $125.08 $19.2 Million - $24.4 Million	195,104 Added 127.0%	348,728 $37.9 Million
Q2 2023 Aug 14, 2023	BUY	$102.58 - $129.66 $15.8 Million - $19.9 Million	153,624 New	153,624 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$118.43 - $186.05 $12.5 Million - $19.7 Million	105,691 Added 1348.62%	113,528 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$127.65 - $183.11 $365,589 - $524,427	2,864 Added 57.59%	7,837 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$123.25 - $186.24 $12.8 Million - $19.3 Million	-103,495 Reduced 95.42%	4,973 $741,000
Q1 2022 May 16, 2022	BUY	$126.25 - $231.85 $13.7 Million - $25.1 Million	108,468 New	108,468 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$216.64 - $362.52 $8.33 Million - $13.9 Million	-38,455 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$205.93 - $447.23 $29.5 Million - $64 Million	-143,164 Reduced 78.83%	38,455 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$57.81 - $104.17 $1.98 Million - $3.56 Million	-34,166 Reduced 15.83%	181,619 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$38.58 - $66.74 $8.32 Million - $14.4 Million	215,785 New	215,785 $14.4 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

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Balyasny Asset Management LLC Bio N Tech Se Transaction History