A detailed history of Sg Americas Securities, LLC transactions in Bio N Tech Se stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,095 shares of BNTX stock, worth $922,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,095
Previous 60,062 86.52%
Holding current value
$922,344
Previous $4.83 Million 80.09%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Oct 03, 2024

SELL
$78.36 - $124.66 $4.07 Million - $6.48 Million
-51,967 Reduced 86.52%
8,095 $961,000
Q2 2024

Jul 12, 2024

SELL
$80.36 - $102.87 $810,109 - $1.04 Million
-10,081 Reduced 14.37%
60,062 $4.83 Million
Q1 2024

May 06, 2024

BUY
$88.96 - $112.35 $5.36 Million - $6.77 Million
60,270 Added 610.45%
70,143 $6.47 Million
Q4 2023

Jan 12, 2024

SELL
$90.91 - $112.75 $1.94 Million - $2.41 Million
-21,367 Reduced 68.4%
9,873 $1.04 Million
Q3 2023

Oct 13, 2023

SELL
$98.5 - $125.08 $902,161 - $1.15 Million
-9,159 Reduced 22.67%
31,240 $3.39 Million
Q2 2023

Jul 10, 2023

SELL
$102.58 - $129.66 $4.25 Million - $5.37 Million
-41,413 Reduced 50.62%
40,399 $4.36 Million
Q1 2023

Apr 28, 2023

BUY
$122.57 - $153.67 $7.57 Million - $9.49 Million
61,747 Added 307.73%
81,812 $10.2 Million
Q4 2022

Feb 02, 2023

SELL
$118.43 - $186.05 $5.42 Million - $8.51 Million
-45,734 Reduced 69.51%
20,065 $3.01 Million
Q3 2022

Oct 31, 2022

SELL
$127.65 - $183.11 $3.39 Million - $4.87 Million
-26,570 Reduced 28.77%
65,799 $8.88 Million
Q2 2022

Jul 29, 2022

SELL
$123.25 - $186.24 $8 Million - $12.1 Million
-64,901 Reduced 41.27%
92,369 $13.8 Million
Q1 2022

Apr 29, 2022

SELL
$126.25 - $231.85 $2.42 Million - $4.44 Million
-19,152 Reduced 10.86%
157,270 $26.8 Million
Q4 2021

Feb 07, 2022

BUY
$216.64 - $362.52 $7.53 Million - $12.6 Million
34,781 Added 24.56%
176,422 $45.5 Million
Q3 2021

Nov 01, 2021

SELL
$205.93 - $447.23 $2.48 Million - $5.4 Million
-12,066 Reduced 7.85%
141,641 $38.7 Million
Q2 2021

Aug 12, 2021

SELL
$113.32 - $241.49 $1.42 Million - $3.02 Million
-12,501 Reduced 7.52%
153,707 $34.4 Million
Q1 2021

May 13, 2021

SELL
$85.73 - $119.5 $556,387 - $775,555
-6,490 Reduced 3.76%
166,208 $18.1 Million
Q4 2020

Feb 04, 2021

BUY
$72.71 - $129.54 $6.09 Million - $10.9 Million
83,821 Added 94.31%
172,698 $14.1 Million
Q3 2020

Nov 09, 2020

BUY
$57.81 - $104.17 $3.08 Million - $5.54 Million
53,196 Added 149.09%
88,877 $6.15 Million
Q2 2020

Jul 20, 2020

BUY
$38.58 - $66.74 $1.25 Million - $2.16 Million
32,372 Added 978.3%
35,681 $2.38 Million
Q1 2020

Apr 30, 2020

BUY
$28.55 - $92.0 $94,471 - $304,428
3,309 New
3,309 $193,000

Others Institutions Holding BNTX

About BioNTech SE


  • Ticker BNTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 242,684,992
  • Market Cap $27.7B
  • 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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