Peak6 Investments LLC Bio N Tech Se Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Bio N Tech Se stock. As of the latest transaction made, Peak6 Investments LLC holds 223,400 shares of BNTX stock, worth $25.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

223,400

Previous 35,600 527.53%

Holding current value

$25.3 Million

Previous $2.86 Million 827.73%

% of portfolio

0.06%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$80.36 - $102.87 $917,309 - $1.17 Million	11,415 Added 180.19%	17,750 $1.43 Million
Q1 2024 May 14, 2024	SELL	$88.96 - $112.35 $6.01 Million - $7.59 Million	-67,599 Reduced 91.43%	6,335 $584,000
Q4 2023 Feb 13, 2024	BUY	$90.91 - $112.75 $2.87 Million - $3.56 Million	31,556 Added 74.46%	73,934 $7.8 Million
Q3 2023 Nov 13, 2023	BUY	$98.5 - $125.08 $4.17 Million - $5.3 Million	42,378 New	42,378 $4.6 Million
Q4 2022 Feb 10, 2023	BUY	$118.43 - $186.05 $3.73 Million - $5.85 Million	31,467 Added 87.88%	67,273 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$127.65 - $183.11 $4.09 Million - $5.87 Million	32,057 Added 855.08%	35,806 $4.83 Million
Q2 2022 Aug 12, 2022	SELL	$123.25 - $186.24 $10.1 Million - $15.2 Million	-81,658 Reduced 95.61%	3,749 $559,000
Q1 2022 May 13, 2022	SELL	$126.25 - $231.85 $248,965 - $457,208	-1,972 Reduced 2.26%	85,407 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$216.64 - $362.52 $27 Million - $45.3 Million	-124,851 Reduced 58.83%	87,379 $22.5 Million
Q3 2021 Nov 12, 2021	BUY	$205.93 - $447.23 $40.6 Million - $88.3 Million	197,349 Added 1326.18%	212,230 $57.9 Million
Q2 2021 Aug 13, 2021	BUY	$113.32 - $241.49 $953,247 - $2.03 Million	8,412 Added 130.04%	14,881 $3.33 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $119.5 $554,587 - $773,045	6,469 New	6,469 $706,000

Others Institutions Holding BNTX

# of Institutions

357

Shares Held

38.3M

Call Options Held

2.45M

Put Options Held

2.29M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Bio N Tech Se Transaction History