Latest Institutional Transactions on Bio N Tech Se (BNTX)
This table provides information on the latest institutional transactions involving Bio N Tech Se (BNTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
98KNew |
$9.65M - $12.3M
|
98K
$11M
|
|
Nov 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
200KNew |
$19.7M - $25M
|
200K
$22.4M
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
200New |
$19.7K - $25K
|
200
$22.4K
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-366- 57.01% |
$36.1K - $45.8K
|
276
$30.9K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.9KNew |
$975K - $1.24M
|
9.9K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$4.93M - $6.25M
|
50K
$5.59M
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
90KNew |
$8.87M - $11.3M
|
90K
$10.1M
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.8KNew |
$276K - $350K
|
2.8K
$313K
|
|
Nov 14, 2023
Q3 2023
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-5.51K- 73.19% |
$543K - $690K
|
2.02K
$226K
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
100New |
$9.85K - $12.5K
|
100
$11.2K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3K+ 60.0% |
$296K - $375K
|
8K
$894K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
111+ 6.94% |
$10.9K - $13.9K
|
1.71K
$191K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2KNew |
$197K - $250K
|
2K
$223K
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
404+ 17.81% |
$39.8K - $50.5K
|
2.67K
$299K
|
|
Nov 07, 2023
Q3 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-19.9K- 9.57% |
$1.96M - $2.48M
|
188K
$21M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-432- 9.47% |
$42.6K - $54K
|
4.13K
$462K
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-7Closed |
$690 - $876
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
190New |
$18.7K - $23.8K
|
190
$21.2K
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2.02KNew |
$199K - $253K
|
2.02K
$226K
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
100+ 2.68% |
$9.85K - $12.5K
|
3.83K
$429K
|
|
Oct 11, 2023
Q3 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
370New |
$36.4K - $46.3K
|
370
$41.4K
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2023 | |||||||
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-650Closed |
$66.7K - $84.3K
|
0
$0
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
24+ 31.58% |
$2.46K - $3.11K
|
100
$11.2K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
30New |
$3.08K - $3.89K
|
30
$3.35K
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2KNew |
$205K - $259K
|
2K
$224K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-11.3K- 60.11% |
$1.16M - $1.47M
|
7.5K
$838K
|
|
Aug 14, 2023
Q2 2023
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
15KNew |
$1.54M - $1.94M
|
15K
$1.68M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-64.6K- 12.67% |
$6.62M - $8.37M
|
445K
$49.7M
|
|
Aug 11, 2023
Q2 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
84.2K+ 93.14% |
$8.64M - $10.9M
|
175K
$19.5M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.47K- 20.35% |
$356K - $449K
|
13.6K
$1.52M
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
1KNew |
$103K - $130K
|
1K
$112K
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
CALL |
45KNew |
$4.62M - $5.83M
|
45K
$5.03M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-67.2K- 26.74% |
$6.89M - $8.71M
|
184K
$20.6M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.7KNew |
$1.51M - $1.91M
|
14.7K
$1.65M
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-10- 0.33% |
$1.03K - $1.3K
|
2.98K
$333K
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-76- 15.02% |
$7.8K - $9.85K
|
430
$48.1K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.8K+ 193.97% |
$185K - $234K
|
2.73K
$305K
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-629K- 99.15% |
$64.5M - $81.5M
|
5.36K
$599K
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
31.4KNew |
$3.22M - $4.07M
|
31.4K
$3.51M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.19KNew |
$225K - $284K
|
2.19K
$245K
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
8+ 1.24% |
$821 - $1.04K
|
651
$72.8K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
32New |
$3.28K - $4.15K
|
32
$3.58K
|
|
Jul 10, 2023
Q2 2023
|
Crocodile Capital Partners Gmb H
Ursensollen, 2M |
BUY
|
- |
29.6KNew |
$3.03M - $3.84M
|
29.6K
$3.31M
|
|
Q1 2023 | |||||||
Apr 24, 2024
Q1 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-2.4KClosed |
$294K - $369K
|
0
$0
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
3.6KNew |
$441K - $552K
|
3.6K
$402K
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
87+ 7.11% |
$10.7K - $13.4K
|
1.31K
$147K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-37- 2.11% |
$4.54K - $5.69K
|
1.71K
$191K
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.49K- 96.56% |
$182K - $229K
|
53
$5.92K
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-4K- 10.0% |
$490K - $615K
|
36K
$4.02M
|