A detailed history of Captrust Financial Advisors transactions in Bio N Tech Se stock. As of the latest transaction made, Captrust Financial Advisors holds 3,678 shares of BNTX stock, worth $416,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,678
Previous 12,587 70.78%
Holding current value
$416,092
Previous $1.01 Million 56.87%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$78.36 - $124.66 $698,109 - $1.11 Million
-8,909 Reduced 70.78%
3,678 $436,000
Q2 2024

Aug 14, 2024

SELL
$80.36 - $102.87 $40,180 - $51,435
-500 Reduced 3.82%
12,587 $1.01 Million
Q1 2024

May 15, 2024

SELL
$88.96 - $112.35 $354,505 - $447,714
-3,985 Reduced 23.34%
13,087 $1.21 Million
Q4 2023

Feb 14, 2024

BUY
$90.91 - $112.75 $1.17 Million - $1.46 Million
12,907 Added 309.89%
17,072 $1.8 Million
Q3 2023

Nov 14, 2023

SELL
$98.5 - $125.08 $9,850 - $12,508
-100 Reduced 2.34%
4,165 $452,000
Q2 2023

Aug 14, 2023

BUY
$102.58 - $129.66 $17,643 - $22,301
172 Added 4.2%
4,265 $460,000
Q1 2023

May 15, 2023

BUY
$122.57 - $153.67 $612 - $768
5 Added 0.12%
4,093 $509,000
Q4 2022

Feb 15, 2023

BUY
$118.43 - $186.05 $11,132 - $17,488
94 Added 2.35%
4,088 $614,000
Q3 2022

Nov 16, 2022

BUY
$127.65 - $183.11 $373,503 - $535,779
2,926 Added 273.97%
3,994 $539,000
Q2 2022

Aug 23, 2022

SELL
$123.25 - $186.24 $49,916 - $75,427
-405 Reduced 27.49%
1,068 $159,000
Q2 2022

Aug 16, 2022

BUY
$123.25 - $186.24 $58,420 - $88,277
474 Added 47.45%
1,473 $220,000
Q1 2022

May 16, 2022

SELL
$126.25 - $231.85 $5,050 - $9,274
-40 Reduced 3.85%
999 $170,000
Q4 2021

Feb 14, 2022

BUY
$216.64 - $362.52 $12,131 - $20,301
56 Added 5.7%
1,039 $268,000
Q3 2021

Nov 16, 2021

BUY
$205.93 - $447.23 $9,472 - $20,572
46 Added 4.91%
983 $268,000
Q2 2021

Aug 16, 2021

BUY
$113.32 - $241.49 $1,133 - $2,414
10 Added 1.08%
937 $210,000
Q1 2021

May 17, 2021

BUY
$85.73 - $119.5 $45,179 - $62,976
527 Added 131.75%
927 $101,000
Q4 2020

Feb 16, 2021

BUY
$72.71 - $129.54 $23,630 - $42,100
325 Added 433.33%
400 $33,000
Q3 2020

Nov 17, 2020

BUY
$57.81 - $104.17 $4,335 - $7,812
75 New
75 $5,000

Others Institutions Holding BNTX

About BioNTech SE


  • Ticker BNTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 242,684,992
  • Market Cap $27.5B
  • 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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