Fmr LLC Bio N Tech Se Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Bio N Tech Se stock. As of the latest transaction made, Fmr LLC holds 7,283,411 shares of BNTX stock, worth $824 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,283,411

Previous 7,701,476 5.43%

Holding current value

$824 Million

Previous $878 Million 24.43%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$91.06 - $126.88 $38.1 Million - $53 Million	-418,065 Reduced 5.43%	7,283,411 $663 Million
Q4 2024 Feb 13, 2025	BUY	$99.72 - $122.68 $140 Million - $172 Million	1,401,547 Added 22.25%	7,701,476 $878 Million
Q3 2024 Nov 13, 2024	BUY	$78.36 - $124.66 $439 Million - $698 Million	5,598,190 Added 797.76%	6,299,929 $748 Million
Q2 2024 Aug 13, 2024	SELL	$80.36 - $102.87 $10.7 Million - $13.6 Million	-132,651 Reduced 15.9%	701,739 $56.4 Million
Q1 2024 May 13, 2024	BUY	$88.96 - $112.35 $62 Million - $78.4 Million	697,426 Added 509.2%	834,390 $77 Million
Q4 2023 Feb 13, 2024	SELL	$90.91 - $112.75 $9.17 Million - $11.4 Million	-100,880 Reduced 42.41%	136,964 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$98.5 - $125.08 $1.03 Million - $1.3 Million	10,422 Added 4.58%	237,844 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$102.58 - $129.66 $74,062 - $93,614	-722 Reduced 0.32%	227,422 $24.5 Million
Q1 2023 May 11, 2023	BUY	$122.57 - $153.67 $5.59 Million - $7.01 Million	45,592 Added 24.97%	228,144 $28.4 Million
Q4 2022 Feb 13, 2023	SELL	$118.43 - $186.05 $9.69 Million - $15.2 Million	-81,803 Reduced 30.94%	182,552 $27.4 Million
Q3 2022 Nov 10, 2022	SELL	$127.65 - $183.11 $20.3 Million - $29.2 Million	-159,412 Reduced 37.62%	264,355 $35.7 Million
Q2 2022 Aug 12, 2022	SELL	$123.25 - $186.24 $102 Million - $154 Million	-828,309 Reduced 66.15%	423,767 $63.2 Million
Q1 2022 May 13, 2022	BUY	$126.25 - $231.85 $117 Million - $214 Million	923,552 Added 281.12%	1,252,076 $214 Million
Q4 2021 Feb 14, 2022	SELL	$216.64 - $362.52 $313 Million - $524 Million	-1,445,165 Reduced 81.48%	328,524 $84.7 Million
Q3 2021 Nov 15, 2021	SELL	$205.93 - $447.23 $46 Million - $99.9 Million	-223,324 Reduced 11.18%	1,773,689 $484 Million
Q2 2021 Aug 13, 2021	BUY	$113.32 - $241.49 $226 Million - $482 Million	1,997,013 New	1,997,013 $447 Million

Others Institutions Holding BNTX

# of Institutions

340

Shares Held

40M

Call Options Held

1.43M

Put Options Held

1.54M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $27.4B
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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