Parus Finance (Uk) LTD Bio N Tech Se Transaction History

Parus Finance (Uk) LTD

$345 Million
Q2 2024

A detailed history of Parus Finance (Uk) LTD transactions in Bio N Tech Se stock. As of the latest transaction made, Parus Finance (Uk) LTD holds 23,817 shares of BNTX stock, worth $2.54 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

23,817

Previous 23,126 2.99%

Holding current value

$2.54 Million

Previous $2.13 Million 10.31%

% of portfolio

0.55%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$80.36 - $102.87 $55,528 - $71,083	691 Added 2.99%	23,817 $1.91 Million
Q1 2024 May 15, 2024	SELL	$88.96 - $112.35 $253,358 - $319,972	-2,848 Reduced 10.96%	23,126 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$90.91 - $112.75 $28,363 - $35,178	312 Added 1.22%	25,974 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$98.5 - $125.08 $340,120 - $431,901	-3,453 Reduced 11.86%	25,662 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$102.58 - $129.66 $146,791 - $185,543	-1,431 Reduced 4.68%	29,115 $3.14 Million
Q1 2023 May 15, 2023	BUY	$122.57 - $153.67 $68,394 - $85,747	558 Added 1.86%	30,546 $3.81 Million
Q4 2022 Feb 13, 2023	SELL	$118.43 - $186.05 $94,744 - $148,840	-800 Reduced 2.6%	29,988 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$127.65 - $183.11 $1.55 Million - $2.23 Million	-12,165 Reduced 28.32%	30,788 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$123.25 - $186.24 $3.53 Million - $5.33 Million	28,613 Added 199.53%	42,953 $6.4 Million
Q1 2022 May 16, 2022	SELL	$126.25 - $231.85 $2.32 Million - $4.27 Million	-18,414 Reduced 56.22%	14,340 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$216.64 - $362.52 $3.92 Million - $6.57 Million	-18,116 Reduced 35.61%	32,754 $8.44 Million
Q3 2021 Nov 15, 2021	SELL	$205.93 - $447.23 $3.57 Million - $7.75 Million	-17,336 Reduced 25.42%	50,870 $13.9 Million
Q2 2021 Aug 12, 2021	BUY	$113.32 - $241.49 $798,112 - $1.7 Million	7,043 Added 11.52%	68,206 $15.3 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $119.5 $1.02 Million - $1.43 Million	11,953 Added 24.29%	61,163 $6.68 Million
Q4 2020 Feb 16, 2021	BUY	$72.71 - $129.54 $3.58 Million - $6.37 Million	49,210 New	49,210 $4.01 Million

Others Institutions Holding BNTX

# of Institutions

324

Shares Held

39.1M

Call Options Held

845K

Put Options Held

1.23M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $25.9B
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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Parus Finance (Uk) LTD Bio N Tech Se Transaction History