Purchases and Sales Made in Q1 2022 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q1 2022. 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 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.6K+ 47.99% |
$1.34M - $2.47M
|
32.8K
$4.01M
|
|
May 09, 2022
Q1 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$1.26M - $2.32M
|
10K
$1.22M
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
- |
9.96K+ 114.45% |
$1.26M - $2.31M
|
18.7K
$2.28M
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.36K+ 58.92% |
$1.18M - $2.17M
|
25.3K
$3.08M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.35K+ 3.26% |
$1.18M - $2.17M
|
296K
$36.1M
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.65K+ 122.05% |
$1.09M - $2.01M
|
15.7K
$1.92M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
7.61K+ 53.75% |
$961K - $1.76M
|
21.8K
$2.66M
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
7.25K+ 11.45% |
$915K - $1.68M
|
70.5K
$8.62M
|
|
May 13, 2022
Q1 2022
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
7.1KNew |
$896K - $1.65M
|
7.1K
$867K
|
|
May 16, 2022
Q1 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
7K+ 10.29% |
$884K - $1.62M
|
75K
$9.16M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.97K+ 83.82% |
$880K - $1.62M
|
15.3K
$1.87M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
6.89K+ 7.45% |
$870K - $1.6M
|
99.4K
$12.1M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6.57K+ 20.15% |
$829K - $1.52M
|
39.2K
$4.78M
|
|
May 17, 2022
Q1 2022
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
6KNew |
$758K - $1.39M
|
6K
$733K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.86K+ 134.87% |
$739K - $1.36M
|
10.2K
$1.25M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.71K+ 20.17% |
$721K - $1.32M
|
34K
$4.16M
|
|
May 12, 2022
Q1 2022
|
Triatomic Management LP
New York, NY |
BUY
|
- |
5.64KNew |
$712K - $1.31M
|
5.64K
$688K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.48K+ 82.82% |
$691K - $1.27M
|
12.1K
$1.48M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.16KNew |
$652K - $1.2M
|
5.16K
$631K
|
|
May 13, 2022
Q1 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
4.8K+ 5.32% |
$606K - $1.11M
|
95K
$11.6M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.68K+ 130.38% |
$591K - $1.09M
|
8.27K
$1.01M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.62K+ 15.75% |
$584K - $1.07M
|
34K
$4.15M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.56K+ 343.48% |
$575K - $1.06M
|
5.89K
$719K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.48K+ 89660.0% |
$566K - $1.04M
|
4.49K
$548K
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
4.34K+ 45.39% |
$548K - $1.01M
|
13.9K
$1.7M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
4.09KNew |
$516K - $948K
|
4.09K
$499K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.83K+ 155.65% |
$483K - $888K
|
6.29K
$768K
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.64K+ 248.6% |
$459K - $843K
|
5.1K
$623K
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.4KNew |
$430K - $789K
|
3.4K
$416K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.26K+ 15.49% |
$411K - $755K
|
24.3K
$2.96M
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
3.07KNew |
$387K - $711K
|
3.07K
$374K
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
3.03K+ 43.16% |
$382K - $702K
|
10K
$1.23M
|
|
May 06, 2022
Q1 2022
|
Morling Financial Advisors, LLC
|
BUY
|
- |
2.9KNew |
$366K - $672K
|
2.9K
$354K
|
|
May 13, 2022
Q1 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
2.87KNew |
$362K - $665K
|
2.87K
$350K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.74K+ 151.77% |
$346K - $636K
|
4.55K
$555K
|
|
May 16, 2022
Q1 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
2.65K+ 17.42% |
$335K - $615K
|
17.9K
$2.18M
|
|
May 16, 2022
Q1 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
2.45KNew |
$309K - $568K
|
2.45K
$299K
|
|
May 16, 2022
Q1 2022
|
Deuterium Capital Management, LLC
|
BUY
|
- |
2.25KNew |
$284K - $522K
|
2.25K
$275K
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.05K+ 48.36% |
$258K - $474K
|
6.28K
$767K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.9K+ 2.75% |
$240K - $441K
|
71.1K
$8.68M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.76K+ 24.84% |
$222K - $408K
|
8.84K
$1.08M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.71K+ 522.26% |
$216K - $397K
|
2.04K
$249K
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
1.7K+ 1.65% |
$215K - $394K
|
105K
$12.8M
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.66KNew |
$210K - $385K
|
1.66K
$203K
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
BUY
|
- |
1.65K+ 0.08% |
$209K - $383K
|
1.96M
$239M
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.58K+ 8.6% |
$200K - $367K
|
20K
$2.44M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
1.4KNew |
$177K - $325K
|
1.4K
$171K
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
1.31KNew |
$165K - $304K
|
1.31K
$160K
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.3KNew |
$165K - $302K
|
1.3K
$159K
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
1.3K+ 25.0% |
$164K - $301K
|
6.5K
$794K
|