Purchases and Sales Made in Q1 2024 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q1 2024. The information is specifically focused on institutions that hold shares of BioNTech SE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 33.33% |
$89 - $112
|
2
$224
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-3- 1.05% |
$267 - $337
|
283
$31.6K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4- 0.49% |
$356 - $449
|
806
$90.1K
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-7- 33.33% |
$623 - $786
|
14
$1.56K
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-9- 45.0% |
$801 - $1.01K
|
11
$1.23K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-11- 22.45% |
$979 - $1.24K
|
38
$4.25K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-16- 28.07% |
$1.42K - $1.8K
|
41
$4.58K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-28- 58.33% |
$2.49K - $3.15K
|
20
$2.24K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-28- 2.48% |
$2.49K - $3.15K
|
1.1K
$123K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-30- 7.63% |
$2.67K - $3.37K
|
363
$40.6K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-55- 17.19% |
$4.89K - $6.18K
|
265
$29.6K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-58- 5.85% |
$5.16K - $6.52K
|
933
$104K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-60- 2.37% |
$5.34K - $6.74K
|
2.47K
$277K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-70- 2.71% |
$6.23K - $7.86K
|
2.51K
$281K
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-71- 39.23% |
$6.32K - $7.98K
|
110
$12.3K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-80- 2.76% |
$7.12K - $8.99K
|
2.82K
$315K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-87- 55.41% |
$7.74K - $9.77K
|
70
$7.82K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-89- 15.32% |
$7.92K - $10K
|
492
$55K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-91- 44.83% |
$8.1K - $10.2K
|
112
$12.5K
|
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-100Closed |
$8.9K - $11.2K
|
0
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-100- 45.45% |
$8.9K - $11.2K
|
120
$13.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-101- 0.64% |
$8.98K - $11.3K
|
15.7K
$1.75M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-102- 87.18% |
$9.07K - $11.5K
|
15
$1.68K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-109- 4.38% |
$9.7K - $12.2K
|
2.38K
$266K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-112- 94.92% |
$9.96K - $12.6K
|
6
$671
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-137- 71.73% |
$12.2K - $15.4K
|
54
$6.04K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-175- 7.06% |
$15.6K - $19.7K
|
2.3K
$258K
|
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-188- 4.9% |
$16.7K - $21.1K
|
3.65K
$408K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-196- 3.17% |
$17.4K - $22K
|
5.99K
$669K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-200- 51.95% |
$17.8K - $22.5K
|
185
$20.7K
|
|
|
May 14, 2024
Q1 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-200- 5.37% |
$17.8K - $22.5K
|
3.53K
$394K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-217- 73.56% |
$19.3K - $24.4K
|
78
$8.72K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-219- 2.07% |
$19.5K - $24.6K
|
10.4K
$1.16M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-231- 2.95% |
$20.5K - $26K
|
7.6K
$849K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-241- 8.96% |
$21.4K - $27.1K
|
2.45K
$274K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-265- 0.33% |
$23.6K - $29.8K
|
81.2K
$9.08M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-277- 4.16% |
$24.6K - $31.1K
|
6.38K
$713K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-301- 62.97% |
$26.8K - $33.8K
|
177
$19.8K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-301- 2.12% |
$26.8K - $33.8K
|
13.9K
$1.56M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-317- 59.7% |
$28.2K - $35.6K
|
214
$23.9K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-325- 1.95% |
$28.9K - $36.5K
|
16.3K
$1.82M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-349- 40.87% |
$31K - $39.2K
|
505
$56.4K
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-397- 3.25% |
$35.3K - $44.6K
|
11.8K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-422- 34.73% |
$37.5K - $47.4K
|
793
$88.6K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-441- 4.46% |
$39.2K - $49.5K
|
9.45K
$1.06M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-531- 12.33% |
$47.2K - $59.7K
|
3.78K
$422K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-590- 15.29% |
$52.5K - $66.3K
|
3.27K
$365K
|
|
|
May 14, 2024
Q1 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-600- 54.55% |
$53.4K - $67.4K
|
500
$55.9K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-684- 22.49% |
$60.8K - $76.8K
|
2.36K
$264K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-898- 2.28% |
$79.9K - $101K
|
38.5K
$4.3M
|