Bamco Inc Bio N Tech Se Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Bio N Tech Se stock. As of the latest transaction made, Bamco Inc holds 18,574 shares of BNTX stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,574

Previous 9,850 88.57%

Holding current value

$2.07 Million

Previous $791,000 178.89%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.36 - $124.66 $683,612 - $1.09 Million	8,724 Added 88.57%	18,574 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$80.36 - $102.87 $19.4 Million - $24.8 Million	-241,373 Reduced 96.08%	9,850 $791,000
Q1 2024 May 15, 2024	BUY	$88.96 - $112.35 $789,520 - $997,106	8,875 Added 3.66%	251,223 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$90.91 - $112.75 $7.59 Million - $9.41 Million	83,437 Added 52.51%	242,348 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$98.5 - $125.08 $8.64 Million - $11 Million	87,686 Added 123.11%	158,911 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$102.58 - $129.66 $27,081 - $34,230	-264 Reduced 0.37%	71,225 $7.69 Million
Q4 2022 Feb 14, 2023	SELL	$118.43 - $186.05 $2.44 Million - $3.83 Million	-20,606 Reduced 22.37%	71,489 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$127.65 - $183.11 $2.17 Million - $3.11 Million	16,977 Added 22.6%	92,095 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$123.25 - $186.24 $923,882 - $1.4 Million	7,496 Added 11.09%	75,118 $11.2 Million
Q1 2022 May 13, 2022	SELL	$126.25 - $231.85 $1.33 Million - $2.44 Million	-10,520 Reduced 13.46%	67,622 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$216.64 - $362.52 $26.1 Million - $43.7 Million	-120,662 Reduced 60.69%	78,142 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$205.93 - $447.23 $25.7 Million - $55.9 Million	-124,973 Reduced 38.6%	198,804 $54.3 Million
Q2 2021 Aug 13, 2021	BUY	$113.32 - $241.49 $8.02 Million - $17.1 Million	70,800 Added 27.99%	323,777 $72.5 Million
Q1 2021 May 19, 2021	BUY	$85.73 - $119.5 $9.17 Million - $12.8 Million	107,014 Added 73.32%	252,977 $27.6 Million
Q4 2020 Feb 12, 2021	BUY	$72.71 - $129.54 $10.6 Million - $18.9 Million	145,963 New	145,963 $11.9 Million

Others Institutions Holding BNTX

# of Institutions

357

Shares Held

38.3M

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 $27B
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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