A detailed history of Profund Advisors LLC transactions in Bio N Tech Se stock. As of the latest transaction made, Profund Advisors LLC holds 3,381 shares of BNTX stock, worth $382,323. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,381
Previous 3,891 13.11%
Holding current value
$382,323
Previous $312,000 28.53%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$78.36 - $124.66 $39,963 - $63,576
-510 Reduced 13.11%
3,381 $401,000
Q2 2024

Aug 13, 2024

BUY
$80.36 - $102.87 $9,161 - $11,727
114 Added 3.02%
3,891 $312,000
Q1 2024

May 08, 2024

SELL
$88.96 - $112.35 $47,237 - $59,657
-531 Reduced 12.33%
3,777 $348,000
Q4 2023

Feb 14, 2024

BUY
$90.91 - $112.75 $391,640 - $485,727
4,308 New
4,308 $454,000
Q4 2022

Feb 02, 2023

BUY
$118.43 - $186.05 $175,276 - $275,354
1,480 New
1,480 $222,000
Q4 2021

Feb 08, 2022

SELL
$216.64 - $362.52 $732,026 - $1.22 Million
-3,379 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$205.93 - $447.23 $28,212 - $61,270
137 Added 4.23%
3,379 $922,000
Q2 2021

Aug 12, 2021

BUY
$113.32 - $241.49 $9,518 - $20,285
84 Added 2.66%
3,242 $726,000
Q1 2021

May 14, 2021

BUY
$85.73 - $119.5 $9,858 - $13,742
115 Added 3.78%
3,158 $345,000
Q4 2020

Feb 09, 2021

BUY
$72.71 - $129.54 $221,256 - $394,190
3,043 New
3,043 $248,000

Others Institutions Holding BNTX

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
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