A detailed history of Clearbridge Investments, LLC transactions in Bio N Tech Se stock. As of the latest transaction made, Clearbridge Investments, LLC holds 361,813 shares of BNTX stock, worth $29.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
361,813
Previous 506,692 28.59%
Holding current value
$29.1 Million
Previous $53.5 Million 37.59%
% of portfolio
0.03%
Previous 0.05%

Shares

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

May 13, 2024

SELL
$88.96 - $112.35 $12.9 Million - $16.3 Million
-144,879 Reduced 28.59%
361,813 $33.4 Million
Q4 2023

Feb 09, 2024

BUY
$90.91 - $112.75 $2.05 Million - $2.54 Million
22,566 Added 4.66%
506,692 $53.5 Million
Q3 2023

Nov 13, 2023

BUY
$98.5 - $125.08 $14 Million - $17.8 Million
142,344 Added 41.65%
484,126 $52.6 Million
Q2 2023

Aug 11, 2023

BUY
$102.58 - $129.66 $9.26 Million - $11.7 Million
90,306 Added 35.91%
341,782 $36.9 Million
Q1 2023

May 12, 2023

BUY
$122.57 - $153.67 $30.8 Million - $38.6 Million
251,476 New
251,476 $31.3 Million

Others Institutions Holding BNTX

About BioNTech SE


  • Ticker BNTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 242,684,992
  • Market Cap $19.5B
  • 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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