A detailed history of Price T Rowe Associates Inc transactions in Bio N Tech Se stock. As of the latest transaction made, Price T Rowe Associates Inc holds 52,202 shares of BNTX stock, worth $5.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,202
Previous 52,595 0.75%
Holding current value
$5.57 Million
Previous $4.85 Million 13.54%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$80.36 - $102.87 $31,581 - $40,427
-393 Reduced 0.75%
52,202 $4.2 Million
Q1 2024

May 15, 2024

SELL
$88.96 - $112.35 $850,635 - $1.07 Million
-9,562 Reduced 15.38%
52,595 $4.85 Million
Q4 2023

Feb 14, 2024

BUY
$90.91 - $112.75 $140,365 - $174,086
1,544 Added 2.55%
62,157 $6.56 Million
Q2 2023

Aug 14, 2023

SELL
$102.58 - $129.66 $30,774 - $38,898
-300 Reduced 0.49%
60,613 $6.54 Million
Q1 2023

May 15, 2023

SELL
$122.57 - $153.67 $88.7 Million - $111 Million
-723,365 Reduced 92.23%
60,913 $7.59 Million
Q4 2022

Feb 14, 2023

SELL
$118.43 - $186.05 $55.9 Million - $87.8 Million
-472,031 Reduced 37.57%
784,278 $118 Million
Q3 2022

Nov 14, 2022

SELL
$127.65 - $183.11 $75.5 Million - $108 Million
-591,626 Reduced 32.02%
1,256,309 $169 Million
Q2 2022

Aug 15, 2022

BUY
$123.25 - $186.24 $39.6 Million - $59.8 Million
321,110 Added 21.03%
1,847,935 $276 Million
Q1 2022

May 16, 2022

SELL
$126.25 - $231.85 $1.38 Million - $2.53 Million
-10,898 Reduced 0.71%
1,526,825 $260 Million
Q4 2021

Feb 14, 2022

BUY
$216.64 - $362.52 $81 Million - $136 Million
373,884 Added 32.13%
1,537,723 $396 Million
Q3 2021

Nov 15, 2021

SELL
$205.93 - $447.23 $179 Million - $388 Million
-866,822 Reduced 42.69%
1,163,839 $318 Million
Q2 2021

Aug 16, 2021

SELL
$113.32 - $241.49 $5.01 Million - $10.7 Million
-44,245 Reduced 2.13%
2,030,661 $455 Million
Q1 2021

May 17, 2021

BUY
$85.73 - $119.5 $42.9 Million - $59.8 Million
500,085 Added 31.76%
2,074,906 $227 Million
Q4 2020

Feb 16, 2021

BUY
$72.71 - $129.54 $115 Million - $204 Million
1,574,821 New
1,574,821 $128 Million

Others Institutions Holding BNTX

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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.