Purchases and Sales Made in Q1 2021 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q1 2021. 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 |
---|---|---|---|---|---|---|---|
May 06, 2021
Q1 2021
|
Baillie Gifford & CO
|
BUY
|
- |
6.74MNew |
$578M - $805M
|
6.74M
$672M
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
500K+ 31.76% |
$42.9M - $59.8M
|
2.07M
$207M
|
|
May 14, 2021
Q1 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
433KNew |
$37.1M - $51.7M
|
433K
$43.2M
|
|
May 17, 2021
Q1 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
368KNew |
$31.5M - $43.9M
|
368K
$36.7M
|
|
Apr 28, 2021
Q1 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
348K+ 259.3% |
$29.8M - $41.6M
|
482K
$48.1M
|
|
May 14, 2021
Q1 2021
|
Coatue Management LLC
New York, NY |
BUY
|
- |
342KNew |
$29.3M - $40.9M
|
342K
$34.1M
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
299K+ 235.89% |
$25.7M - $35.8M
|
426K
$42.5M
|
|
May 11, 2021
Q1 2021
|
Jennison Associates LLC
|
BUY
|
- |
299KNew |
$25.6M - $35.7M
|
299K
$29.8M
|
|
May 12, 2021
Q1 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
276KNew |
$23.7M - $33M
|
276K
$27.6M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
230K+ 428.64% |
$19.7M - $27.5M
|
284K
$28.3M
|
|
May 17, 2021
Q1 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
225KNew |
$19.3M - $26.9M
|
225K
$22.4M
|
|
May 14, 2021
Q1 2021
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
194K+ 4.18% |
$16.6M - $23.1M
|
4.82M
$481M
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
171KNew |
$14.6M - $20.4M
|
171K
$17M
|
|
May 11, 2021
Q1 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
156K+ 10.91% |
$13.3M - $18.6M
|
1.58M
$158M
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
143KNew |
$12.3M - $17.1M
|
143K
$14.3M
|
|
May 17, 2021
Q1 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
137K+ 1495.48% |
$11.8M - $16.4M
|
146K
$14.6M
|
|
May 19, 2021
Q1 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
107K+ 73.32% |
$9.17M - $12.8M
|
253K
$25.2M
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
72.5KNew |
$6.21M - $8.66M
|
72.5K
$7.23M
|
|
May 13, 2021
Q1 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
69K+ 725.89% |
$5.91M - $8.24M
|
78.5K
$7.82M
|
|
May 14, 2021
Q1 2021
|
Tekla Capital Management LLC
|
BUY
|
- |
68.8KNew |
$5.9M - $8.22M
|
68.8K
$6.86M
|
|
May 17, 2021
Q1 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
55K+ 1116.86% |
$4.71M - $6.57M
|
59.9K
$5.97M
|
|
May 13, 2021
Q1 2021
|
Aviva PLC
|
BUY
|
- |
54.7K+ 571.81% |
$4.69M - $6.53M
|
64.2K
$6.4M
|
|
May 10, 2021
Q1 2021
|
Sector Gamma As
|
BUY
|
- |
54KNew |
$4.63M - $6.45M
|
54K
$5.38M
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
51.9K+ 297.08% |
$4.45M - $6.2M
|
69.3K
$6.91M
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
46.6K+ 16.55% |
$3.99M - $5.56M
|
328K
$32.7M
|
|
May 12, 2021
Q1 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
42.8KNew |
$3.67M - $5.11M
|
42.8K
$4.27M
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
40.2KNew |
$3.45M - $4.8M
|
40.2K
$4.01M
|
|
May 17, 2021
Q1 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
40K+ 16.95% |
$3.43M - $4.78M
|
276K
$27.5M
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
BUY
|
- |
33.1K+ 37.68% |
$2.84M - $3.96M
|
121K
$12.1M
|
|
May 12, 2021
Q1 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
27.5K+ 152.78% |
$2.36M - $3.29M
|
45.5K
$4.54M
|
|
May 13, 2021
Q1 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
26.1K+ 12.8% |
$2.24M - $3.12M
|
230K
$23M
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
24.5K+ 74.94% |
$2.1M - $2.92M
|
57.1K
$5.69M
|
|
May 12, 2021
Q1 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
22.8KNew |
$1.95M - $2.72M
|
22.8K
$2.27M
|
|
May 13, 2021
Q1 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
22.3KNew |
$1.91M - $2.66M
|
22.3K
$2.22M
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22.2KNew |
$1.9M - $2.65M
|
22.2K
$2.21M
|
|
May 12, 2021
Q1 2021
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
20KNew |
$1.71M - $2.39M
|
20K
$1.99M
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.6KNew |
$1.68M - $2.34M
|
19.6K
$1.95M
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.4K+ 553.69% |
$1.4M - $1.96M
|
19.3K
$1.93M
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
BUY
|
- |
15.2K+ 121.6% |
$1.3M - $1.82M
|
27.7K
$2.76M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14.8K+ 468.9% |
$1.27M - $1.77M
|
17.9K
$1.79M
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.2K+ 77.53% |
$1.22M - $1.7M
|
32.5K
$3.24M
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
13KNew |
$1.12M - $1.55M
|
13K
$1.3M
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13K+ 18.93% |
$1.11M - $1.55M
|
81.6K
$8.13M
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.5K+ 410.45% |
$1.07M - $1.5M
|
15.6K
$1.55M
|
|
May 14, 2021
Q1 2021
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
12.2KNew |
$1.05M - $1.46M
|
12.2K
$1.22M
|
|
May 17, 2021
Q1 2021
|
Parus Finance (Uk) LTD
London, X0 |
BUY
|
- |
12K+ 24.29% |
$1.02M - $1.43M
|
61.2K
$6.1M
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$927K - $1.29M
|
10.8K
$1.08M
|
|
May 14, 2021
Q1 2021
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
10.3KNew |
$886K - $1.24M
|
10.3K
$1.03M
|
|
May 10, 2021
Q1 2021
|
Banco Santander, S.A.
|
BUY
|
- |
9.76KNew |
$836K - $1.17M
|
9.76K
$973K
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.64K+ 15.86% |
$655K - $912K
|
55.8K
$5.56M
|