Squarepoint Ops LLC Bio N Tech Se Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Bio N Tech Se stock. As of the latest transaction made, Squarepoint Ops LLC holds 324,699 shares of BNTX stock, worth $38.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

324,699

Previous 278,672 16.52%

Holding current value

$38.1 Million

Previous $22.4 Million 72.21%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.36 - $124.66 $3.61 Million - $5.74 Million	46,027 Added 16.52%	324,699 $38.6 Million
Q2 2024 Aug 14, 2024	SELL	$80.36 - $102.87 $4.41 Million - $5.65 Million	-54,939 Reduced 16.47%	278,672 $22.4 Million
Q1 2024 May 15, 2024	BUY	$88.96 - $112.35 $1.54 Million - $1.95 Million	17,312 Added 5.47%	333,611 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$90.91 - $112.75 $24.5 Million - $30.4 Million	269,845 Added 580.89%	316,299 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$102.58 - $129.66 $2.33 Million - $2.94 Million	22,699 Added 95.55%	46,454 $5.01 Million
Q1 2023 May 15, 2023	BUY	$122.57 - $153.67 $987,791 - $1.24 Million	8,059 Added 51.34%	23,755 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$118.43 - $186.05 $1.86 Million - $2.92 Million	15,696 New	15,696 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$123.25 - $186.24 $1.14 Million - $1.72 Million	9,253 Added 44.38%	30,104 $4.49 Million
Q1 2022 May 16, 2022	BUY	$126.25 - $231.85 $1.43 Million - $2.63 Million	11,356 Added 119.6%	20,851 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$216.64 - $362.52 $974,446 - $1.63 Million	-4,498 Reduced 32.14%	9,495 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$205.93 - $447.23 $1.07 Million - $2.33 Million	5,214 Added 59.39%	13,993 $3.82 Million
Q2 2021 Aug 16, 2021	BUY	$113.32 - $241.49 $994,836 - $2.12 Million	8,779 New	8,779 $1.97 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $119.5 $1.82 Million - $2.54 Million	-21,233 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.71 - $129.54 $907,711 - $1.62 Million	12,484 Added 142.69%	21,233 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$57.81 - $104.17 $204,763 - $368,970	3,542 Added 68.02%	8,749 $606,000
Q2 2020 Aug 14, 2020	BUY	$38.58 - $66.74 $200,886 - $347,515	5,207 New	5,207 $348,000

Others Institutions Holding BNTX

# of Institutions

358

Shares Held

38.4M

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 $28.5B
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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Bio N Tech Se Transaction History