Virtus ETF Advisers LLC Bio N Tech Se Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Bio N Tech Se stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 3,431 shares of BNTX stock, worth $400,912. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,431

Previous 3,431 -0.0%

Holding current value

$400,912

Previous $275,000 48.0%

% of portfolio

0.2%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$80.36 - $102.87 $18,804 - $24,071	-234 Reduced 6.38%	3,431 $275,000
Q1 2024 May 15, 2024	BUY	$88.96 - $112.35 $46,881 - $59,208	527 Added 16.79%	3,665 $338,000
Q4 2023 Feb 15, 2024	BUY	$90.91 - $112.75 $36,182 - $44,874	398 Added 14.53%	3,138 $331,000
Q3 2023 Nov 07, 2023	SELL	$98.5 - $125.08 $35,164 - $44,653	-357 Reduced 11.53%	2,740 $297,000
Q2 2023 Aug 14, 2023	BUY	$102.58 - $129.66 $147,920 - $186,969	1,442 Added 87.13%	3,097 $334,000
Q1 2023 May 15, 2023	BUY	$122.57 - $153.67 $3,554 - $4,456	29 Added 1.78%	1,655 $206,000
Q4 2022 Feb 14, 2023	SELL	$118.43 - $186.05 $14,330 - $22,512	-121 Reduced 6.93%	1,626 $244,000
Q3 2022 Nov 14, 2022	BUY	$127.65 - $183.11 $3,318 - $4,760	26 Added 1.51%	1,747 $236,000
Q2 2022 Aug 12, 2022	BUY	$123.25 - $186.24 $46,465 - $70,212	377 Added 28.05%	1,721 $257,000
Q4 2021 Feb 14, 2022	SELL	$216.64 - $362.52 $157,930 - $264,277	-729 Reduced 35.17%	1,344 $346,000
Q3 2021 Nov 15, 2021	SELL	$205.93 - $447.23 $39,332 - $85,420	-191 Reduced 8.44%	2,073 $566,000
Q2 2021 Aug 10, 2021	SELL	$113.32 - $241.49 $398,319 - $848,837	-3,515 Reduced 60.82%	2,264 $507,000
Q1 2021 May 17, 2021	BUY	$85.73 - $119.5 $13,545 - $18,881	158 Added 2.81%	5,779 $631,000
Q4 2020 Feb 12, 2021	SELL	$72.71 - $129.54 $53,950 - $96,118	-742 Reduced 11.66%	5,621 $458,000
Q3 2020 Nov 13, 2020	SELL	$57.81 - $104.17 $49,080 - $88,440	-849 Reduced 11.77%	6,363 $441,000
Q2 2020 Aug 05, 2020	BUY	$38.58 - $66.74 $278,238 - $481,328	7,212 New	7,212 $481,000

Others Institutions Holding BNTX

# of Institutions

357

Shares Held

38.3M

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 $28.4B
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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Virtus ETF Advisers LLC Bio N Tech Se Transaction History