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 356 institutions that hold shares in the stock, with a total of 38.3 Million shares, which have been reported (via 13F filing form) to have a value of $3.92 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,645
shares
|
$1.09 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
10,360
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 80.95%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$1.02 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Systrade Ag
Vaduz, N2 |
Oct 08, 2024 Q3 2024 |
10,000
shares
|
$1.02 Million
2.21% of portfolio
|
Q4 2023
Reduced 80.0%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
9,782
shares
|
$999,133
0.0% of portfolio
|
Q3 2024
Added 3.93%
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
9,468
shares
|
$967,061
0.01% of portfolio
|
Q3 2024
Added 18.29%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
9,468
shares
|
$967,061
0.01% of portfolio
|
Q3 2024
Added 92.24%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
9,060
shares
|
$925,388
0.04% of portfolio
|
Q1 2023
New holding
|
|
|
Bellevue Group Ag
Kuesnacht, V8 |
Nov 14, 2024 Q3 2024 |
8,721
shares
|
$890,762
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Dafna Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
8,500
shares
|
$868,190
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
8,457
shares
|
$863,797
0.0% of portfolio
|
Q3 2024
Reduced 62.97%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
8,402
shares
|
$858,180
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Optimas Capital LTD
Central, K3 |
Nov 13, 2024 Q3 2024 |
8,400
shares
|
$857,976
0.95% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
8,095
shares
|
$826,823
0.0% of portfolio
|
Q3 2024
Reduced 86.52%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
7,197
shares
|
$735,101
0.0% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Legacy Wealth Asset Management, LLC
|
Oct 23, 2024 Q3 2024 |
6,641
shares
|
$678,311
0.23% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
6,600
shares
|
$674,124
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,541
shares
|
$668,097
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
6,331
shares
|
$646,648
0.0% of portfolio
|
Q3 2024
Reduced 46.47%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
6,227
shares
|
$636,025
0.01% of portfolio
|
Q3 2024
Reduced 10.44%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
6,085
shares
|
$621,521
0.0% of portfolio
|
Q3 2024
Added 17.2%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
6,046
shares
|
$617,538
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
5,793
shares
|
$591,697
0.0% of portfolio
|
Q3 2024
Reduced 4.3%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
5,678
shares
|
$579,950
0.02% of portfolio
|
Q3 2024
Reduced 0.47%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
5,673
shares
|
$579,440
0.0% of portfolio
|
Q3 2024
New holding
|