A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bio N Tech Se stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,227 shares of BNTX stock, worth $634,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,227
Previous 6,953 10.44%
Holding current value
$634,344
Previous $558,000 32.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$78.36 - $124.66 $56,889 - $90,503
-726 Reduced 10.44%
6,227 $739,000
Q2 2024

Aug 14, 2024

BUY
$80.36 - $102.87 $77,627 - $99,372
966 Added 16.13%
6,953 $558,000
Q1 2024

May 13, 2024

SELL
$88.96 - $112.35 $17,436 - $22,020
-196 Reduced 3.17%
5,987 $552,000
Q4 2023

Feb 09, 2024

SELL
$90.91 - $112.75 $47,364 - $58,742
-521 Reduced 7.77%
6,183 $652,000
Q3 2023

Nov 13, 2023

BUY
$98.5 - $125.08 $84,414 - $107,193
857 Added 14.66%
6,704 $728,000
Q2 2023

Aug 11, 2023

SELL
$102.58 - $129.66 $29,030 - $36,693
-283 Reduced 4.62%
5,847 $631,000
Q1 2023

May 12, 2023

BUY
$122.57 - $153.67 $345,402 - $433,042
2,818 Added 85.08%
6,130 $763,000
Q4 2022

Feb 10, 2023

BUY
$118.43 - $186.05 $392,240 - $616,197
3,312 New
3,312 $497,000

Others Institutions Holding BNTX

About BioNTech SE


  • Ticker BNTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 242,684,992
  • Market Cap $24.7B
  • 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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