Institutional Ownership Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX). We have compiled data on the 326 institutions that hold shares in the stock, with a total of 40.4 Million shares, which have been reported (via 13F filing form) to have a value of $4.07 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Baillie Gifford & CO
|
May 01, 2024 Q1 2024 |
8,358,939
shares
|
$841 Million
0.61% of portfolio
|
Q1 2024
Reduced 3.8%
|
|
|
Primecap Management CO
Pasadena, CA |
May 13, 2024 Q1 2024 |
4,807,918
shares
|
$484 Million
0.34% of portfolio
|
Q1 2024
Added 0.93%
|
|
|
Harding Loevner LP
Bridgewater, NJ |
May 15, 2024 Q1 2024 |
3,818,163
shares
|
$384 Million
2.24% of portfolio
|
Q1 2024
Reduced 3.2%
|
|
|
Flossbach Von Storch Ag
Cologne, 2M |
May 06, 2024 Q1 2024 |
3,468,986
shares
|
$349 Million
1.4% of portfolio
|
Q1 2024
Reduced 2.25%
|
|
|
Temasek Holdings (Private) LTD
Singapore, U0 |
May 15, 2024 Q1 2024 |
3,430,250
shares
|
$345 Million
1.76% of portfolio
|
Q1 2024
Reduced 24.08%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,906,841
shares
|
$192 Million
0.0% of portfolio
|
Q1 2024
Added 16.27%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,083,910
shares
|
$109 Million
0.01% of portfolio
|
Q1 2024
Added 72.53%
|
|
|
Capital World Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
943,116
shares
|
$94.9 Million
0.01% of portfolio
|
Q1 2024
Added 0.47%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
May 14, 2024 Q1 2024 |
713,383
shares
|
$71.8 Million
7.53% of portfolio
|
Q1 2024
Added 5.75%
|
|
|
Altrinsic Global Advisors LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
712,708
shares
|
$71.7 Million
3.08% of portfolio
|
Q1 2024
Reduced 5.53%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2024 Q1 2024 |
598,767
shares
|
$60.2 Million
0.2% of portfolio
|
Q1 2024
Added 2.78%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
May 15, 2024 Q1 2024 |
569,574
shares
|
$57.3 Million
1.09% of portfolio
|
Q1 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
497,468
shares
|
$50 Million
0.02% of portfolio
|
Q1 2024
Reduced 7.34%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
478,880
shares
|
$48.2 Million
0.01% of portfolio
|
Q1 2024
Added 1499.09%
|
|
|
Deka Bank Deutsche Girozentrale
|
Apr 24, 2024 Q1 2024 |
411,897
shares
|
$41.4 Million
0.07% of portfolio
|
Q1 2024
Reduced 3.1%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2024 Q1 2024 |
361,813
shares
|
$36.4 Million
0.03% of portfolio
|
Q1 2024
Reduced 28.59%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
333,611
shares
|
$33.6 Million
0.05% of portfolio
|
Q1 2024
Added 5.47%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
May 15, 2024 Q1 2024 |
274,748
shares
|
$27.6 Million
0.33% of portfolio
|
Q1 2024
Reduced 23.62%
|
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
265,812
shares
|
$26.7 Million
0.01% of portfolio
|
Q1 2024
Added 7.61%
|
|
|
Bamco Inc
New York, NY |
May 15, 2024 Q1 2024 |
251,223
shares
|
$25.3 Million
0.06% of portfolio
|
Q1 2024
Added 3.66%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 10, 2024 Q1 2024 |
216,950
shares
|
$21.8 Million
0.05% of portfolio
|
Q1 2024
Reduced 8.49%
|
|
|
La Financiere De L'Echiquier
|
Apr 29, 2024 Q1 2024 |
214,112
shares
|
$21.5 Million
0.88% of portfolio
|
Q1 2024
Added 24.78%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
213,989
shares
|
$21.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 78.5%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
207,631
shares
|
$20.9 Million
0.0% of portfolio
|
Q1 2024
Added 46.55%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2024 Q1 2024 |
198,596
shares
|
$20 Million
0.02% of portfolio
|
Q1 2024
Added 85.82%
|
|