A detailed history of Pictet Asset Management Sa transactions in Bio N Tech Se stock. As of the latest transaction made, Pictet Asset Management Sa holds 184,132 shares of BNTX stock, worth $18.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
184,132
Previous 251,332 26.74%
Holding current value
$18.8 Million
Previous $31.3 Million 36.52%
% of portfolio
0.02%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$102.58 - $129.66 $6.89 Million - $8.71 Million
-67,200 Reduced 26.74%
184,132 $19.9 Million
Q1 2023

May 10, 2023

BUY
$122.57 - $153.67 $17.4 Million - $21.9 Million
142,306 Added 130.52%
251,332 $31.3 Million
Q4 2022

Feb 13, 2023

SELL
$118.43 - $186.05 $56.4 Million - $88.6 Million
-476,099 Reduced 81.37%
109,026 $16.4 Million
Q3 2022

Nov 14, 2022

SELL
$127.65 - $183.11 $5.23 Million - $7.5 Million
-40,964 Reduced 6.54%
585,125 $78.9 Million
Q2 2022

Aug 09, 2022

BUY
$123.25 - $186.24 $12 Million - $18.1 Million
97,247 Added 18.39%
626,089 $93.4 Million
Q1 2022

May 13, 2022

BUY
$126.25 - $231.85 $34.2 Million - $62.8 Million
271,059 Added 105.15%
528,842 $90.2 Million
Q4 2021

Feb 10, 2022

BUY
$216.64 - $362.52 $40.5 Million - $67.8 Million
186,891 Added 263.63%
257,783 $66.5 Million
Q3 2021

Nov 12, 2021

BUY
$205.93 - $447.23 $14.6 Million - $31.7 Million
70,892 New
70,892 $19 Million

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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