A detailed history of Exchange Traded Concepts, LLC transactions in Bio N Tech Se stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,356 shares of BNTX stock, worth $135,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,356
Previous 2,340 42.05%
Holding current value
$135,220
Previous $188,000 14.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

SELL
$78.36 - $124.66 $77,106 - $122,665
-984 Reduced 42.05%
1,356 $161,000
Q2 2024

Aug 13, 2024

SELL
$80.36 - $102.87 $58,421 - $74,786
-727 Reduced 23.7%
2,340 $188,000
Q1 2024

Apr 15, 2024

BUY
$88.96 - $112.35 $162,529 - $205,263
1,827 Added 147.34%
3,067 $282,000
Q4 2023

Jan 05, 2024

BUY
$90.91 - $112.75 $28,545 - $35,403
314 Added 33.91%
1,240 $130,000
Q3 2023

Oct 18, 2023

SELL
$98.5 - $125.08 $29,944 - $38,024
-304 Reduced 24.72%
926 $100,000
Q2 2023

Jul 20, 2023

BUY
$102.58 - $129.66 $126,173 - $159,481
1,230 New
1,230 $132,000

Others Institutions Holding BNTX

About BioNTech SE


  • Ticker BNTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 242,684,992
  • Market Cap $24.2B
  • 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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