A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Bio N Tech Se stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 9,800 shares of BNTX stock, worth $782,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,800
Previous 9,577 2.33%
Holding current value
$782,628
Previous $1.01 Million 10.58%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$88.96 - $112.35 $19,838 - $25,054
223 Added 2.33%
9,800 $904,000
Q4 2023

Feb 09, 2024

SELL
$90.91 - $112.75 $336,185 - $416,949
-3,698 Reduced 27.86%
9,577 $1.01 Million
Q3 2023

Nov 13, 2023

BUY
$98.5 - $125.08 $137,112 - $174,111
1,392 Added 11.71%
13,275 $1.44 Million
Q2 2023

Aug 08, 2023

SELL
$102.58 - $129.66 $141,047 - $178,282
-1,375 Reduced 10.37%
11,883 $1.28 Million
Q1 2023

May 08, 2023

BUY
$122.57 - $153.67 $615,301 - $771,423
5,020 Added 60.94%
13,258 $1.65 Million
Q4 2022

Feb 09, 2023

SELL
$118.43 - $186.05 $450,507 - $707,734
-3,804 Reduced 31.59%
8,238 $1.24 Million
Q3 2022

Nov 10, 2022

SELL
$127.65 - $183.11 $60,378 - $86,611
-473 Reduced 3.78%
12,042 $1.62 Million
Q2 2022

Aug 04, 2022

BUY
$123.25 - $186.24 $304,920 - $460,757
2,474 Added 24.64%
12,515 $1.87 Million
Q1 2022

May 12, 2022

BUY
$126.25 - $231.85 $382,158 - $701,809
3,027 Added 43.16%
10,041 $1.71 Million
Q4 2021

Feb 09, 2022

BUY
$216.64 - $362.52 $1.52 Million - $2.54 Million
7,014 New
7,014 $1.81 Million

Others Institutions Holding BNTX

About BioNTech SE


  • Ticker BNTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 242,684,992
  • Market Cap $19.4B
  • 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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