Vident Investment Advisory, LLC Bio N Tech Se Transaction History

Vident Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$102.58 - $129.66 $355,542 - $449,401	-3,466 Reduced 20.35%	13,565 $1.46 Million
Q1 2023 May 15, 2023	BUY	$122.57 - $153.67 $1.55 Million - $1.94 Million	12,650 Added 288.75%	17,031 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$118.43 - $186.05 $53,056 - $83,350	-448 Reduced 9.28%	4,381 $658,000
Q3 2022 Nov 14, 2022	SELL	$127.65 - $183.11 $35,997 - $51,637	-282 Reduced 5.52%	4,829 $632,000
Q2 2022 Aug 15, 2022	BUY	$123.25 - $186.24 $629,930 - $951,872	5,111 New	5,111 $761,000
Q3 2021 Nov 12, 2021	SELL	$205.93 - $447.23 $1.87 Million - $4.07 Million	-9,096 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$113.32 - $241.49 $1.46 Million - $3.11 Million	-12,880 Reduced 58.61%	9,096 $2.04 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $119.5 $173,431 - $241,748	2,023 Added 10.14%	21,976 $2.4 Million
Q4 2020 Feb 08, 2021	SELL	$72.71 - $129.54 $678,965 - $1.21 Million	-9,338 Reduced 31.88%	19,953 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$57.81 - $104.17 $86,483 - $155,838	-1,496 Reduced 4.86%	29,291 $2.03 Million
Q2 2020 Jul 17, 2020	SELL	$38.58 - $66.74 $765,118 - $1.32 Million	-19,832 Reduced 39.18%	30,787 $2.06 Million
Q1 2020 May 12, 2020	SELL	$28.55 - $92.0 $37,057 - $119,416	-1,298 Reduced 2.5%	50,619 $2.96 Million
Q4 2019 Feb 11, 2020	BUY	$12.75 - $36.91 $661,941 - $1.92 Million	51,917 New	51,917 $1.76 Million

357

38.3M

2.45M

2.29M

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...

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