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 05, 2021
Q1 2021
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-730- 10.94% |
$62.6K - $87.2K
|
5.94K
$703K
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-800- 19.28% |
$68.6K - $95.6K
|
3.35K
$396K
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-916- 5.53% |
$78.5K - $109K
|
15.7K
$1.85M
|
|
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-942- 9.42% |
$80.8K - $113K
|
9.06K
$1.07M
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.04K- 59.09% |
$89.2K - $124K
|
720
$85.2K
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.53K- 15.13% |
$132K - $183K
|
8.61K
$1.02M
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.56KClosed |
$133K - $186K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.5KClosed |
$214K - $298K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.5KClosed |
$214K - $299K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.5K- 7.19% |
$214K - $299K
|
32.3K
$3.82M
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.82KClosed |
$242K - $337K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Credit Agricole S A
|
SELL
|
- |
-3K- 92.17% |
$257K - $359K
|
255
$30.2K
|
|
May 11, 2021
Q1 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3KClosed |
$257K - $359K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-3.36K- 52.07% |
$288K - $402K
|
3.1K
$366K
|
|
Apr 30, 2021
Q1 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.54KClosed |
$303K - $422K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.64KClosed |
$312K - $435K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.88KClosed |
$333K - $464K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.01KClosed |
$344K - $479K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Hc Advisors, LLC
|
SELL
|
- |
-4.07KClosed |
$349K - $487K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.78K- 26.92% |
$409K - $571K
|
13K
$1.53M
|
|
May 13, 2021
Q1 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-6.27K- 46.73% |
$538K - $750K
|
7.15K
$846K
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.49K- 3.76% |
$556K - $776K
|
166K
$19.7M
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-8K- 88.89% |
$686K - $956K
|
1K
$118K
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
- |
-8.18KClosed |
$701K - $977K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.35K- 93.21% |
$716K - $998K
|
608
$71.9K
|
|
May 14, 2021
Q1 2021
|
Parametrica Management LTD
|
SELL
|
- |
-9.46K- 52.41% |
$811K - $1.13M
|
8.59K
$1.02M
|
|
May 14, 2021
Q1 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.7KClosed |
$832K - $1.16M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-10.6K- 12.93% |
$912K - $1.27M
|
71.6K
$8.47M
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-11.3K- 91.26% |
$966K - $1.35M
|
1.08K
$128K
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.6K- 65.46% |
$996K - $1.39M
|
6.13K
$725K
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$1.02M - $1.42M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.4K- 16.31% |
$1.06M - $1.48M
|
63.6K
$7.52M
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.8KClosed |
$1.18M - $1.65M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-15K- 50.0% |
$1.29M - $1.79M
|
15K
$1.77M
|
|
May 14, 2021
Q1 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-18.2KClosed |
$1.56M - $2.17M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.5KClosed |
$1.75M - $2.45M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.2KClosed |
$1.82M - $2.54M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.9KClosed |
$1.96M - $2.73M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-24.8K- 15.83% |
$2.12M - $2.96M
|
132K
$15.6M
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-25.2KClosed |
$2.16M - $3.01M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-25.4KClosed |
$2.17M - $3.03M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-33.4K- 8.35% |
$2.86M - $3.99M
|
366K
$43.3M
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-46.4K- 83.08% |
$3.98M - $5.55M
|
9.46K
$1.12M
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-60.5KClosed |
$5.18M - $7.23M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-68.7K- 25.76% |
$5.89M - $8.21M
|
198K
$23.4M
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-96.5K- 51.06% |
$8.28M - $11.5M
|
92.5K
$10.9M
|
|
May 14, 2021
Q1 2021
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-100K- 10.0% |
$8.57M - $12M
|
900K
$106M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-103K- 24.71% |
$8.84M - $12.3M
|
314K
$37.2M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-122KClosed |
$10.4M - $14.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-122K- 96.02% |
$10.5M - $14.6M
|
5.08K
$601K
|