Voloridge Investment Management, LLC Bio N Tech Se Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Bio N Tech Se stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 400,306 shares of BNTX stock, worth $49.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

400,306

Previous 269,857 48.34%

Holding current value

$49.5 Million

Previous $21.7 Million 119.25%

% of portfolio

0.18%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.36 - $124.66 $10.2 Million - $16.3 Million	130,449 Added 48.34%	400,306 $47.5 Million
Q2 2024 Aug 14, 2024	SELL	$80.36 - $102.87 $26.4 Million - $33.8 Million	-328,910 Reduced 54.93%	269,857 $21.7 Million
Q1 2024 May 15, 2024	BUY	$88.96 - $112.35 $1.44 Million - $1.82 Million	16,202 Added 2.78%	598,767 $55.2 Million
Q4 2023 Feb 14, 2024	BUY	$90.91 - $112.75 $4.73 Million - $5.87 Million	52,051 Added 9.81%	582,565 $61.5 Million
Q3 2023 Nov 14, 2023	BUY	$98.5 - $125.08 $33.4 Million - $42.4 Million	338,973 Added 176.97%	530,514 $57.6 Million
Q2 2023 Aug 14, 2023	BUY	$102.58 - $129.66 $18.7 Million - $23.6 Million	181,832 Added 1872.82%	191,541 $20.7 Million
Q1 2023 May 15, 2023	SELL	$122.57 - $153.67 $5.69 Million - $7.14 Million	-46,436 Reduced 82.71%	9,709 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$118.43 - $186.05 $3.97 Million - $6.24 Million	33,563 Added 148.63%	56,145 $8.43 Million
Q3 2022 Nov 14, 2022	SELL	$127.65 - $183.11 $5.19 Million - $7.44 Million	-40,633 Reduced 64.28%	22,582 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$123.25 - $186.24 $7.79 Million - $11.8 Million	63,215 New	63,215 $9.43 Million
Q4 2021 Feb 14, 2022	SELL	$216.64 - $362.52 $16.8 Million - $28.1 Million	-77,409 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$205.93 - $447.23 $12.4 Million - $26.9 Million	-60,104 Reduced 43.71%	77,409 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$113.32 - $241.49 $15.6 Million - $33.2 Million	137,513 New	137,513 $30.8 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $119.5 $11.7 Million - $16.2 Million	-135,947 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.71 - $129.54 $9.88 Million - $17.6 Million	135,947 New	135,947 $11.1 Million

Others Institutions Holding BNTX

# of Institutions

360

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 $30B
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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Voloridge Investment Management, LLC Bio N Tech Se Transaction History