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 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.65K- 63.78% |
$208K - $382K
|
936
$104K
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.65K- 51.58% |
$208K - $383K
|
1.55K
$172K
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.66K- 76.87% |
$210K - $385K
|
500
$55.5K
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.7K- 1.5% |
$215K - $394K
|
112K
$12.4M
|
|
May 10, 2022
Q1 2022
|
Wrapmanager Inc
|
SELL
|
- |
-1.75KClosed |
$221K - $407K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.82KClosed |
$230K - $422K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.83KClosed |
$231K - $425K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.86K- 26.93% |
$234K - $431K
|
5.04K
$559K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.95KClosed |
$247K - $453K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.97K- 2.26% |
$249K - $457K
|
85.4K
$9.48M
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-2.05KClosed |
$259K - $476K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.1K- 45.85% |
$265K - $487K
|
2.48K
$275K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-2.2KClosed |
$278K - $510K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-2.3KClosed |
$290K - $533K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-2.33KClosed |
$294K - $539K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-2.34K- 57.75% |
$295K - $543K
|
1.71K
$190K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.49KClosed |
$314K - $576K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.53K- 21.18% |
$319K - $586K
|
9.4K
$1.04M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.62K- 11.34% |
$331K - $607K
|
20.5K
$2.27M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-2.8KClosed |
$354K - $649K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.84K- 26.5% |
$358K - $658K
|
7.87K
$874K
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-2.91K- 18.69% |
$367K - $674K
|
12.7K
$1.4M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.2KClosed |
$404K - $742K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-3.23KClosed |
$408K - $749K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.27K- 19.81% |
$412K - $757K
|
13.2K
$1.47M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.29K- 26.5% |
$415K - $762K
|
9.12K
$1.01M
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-3.91KClosed |
$493K - $906K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.92KClosed |
$495K - $910K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.03KClosed |
$508K - $934K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.36KClosed |
$550K - $1.01M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.5K- 96.46% |
$568K - $1.04M
|
165
$18.3K
|
|
Apr 26, 2022
Q1 2022
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-4.69KClosed |
$592K - $1.09M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-4.77KClosed |
$602K - $1.11M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5K- 33.33% |
$631K - $1.16M
|
10K
$1.11M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.42KClosed |
$684K - $1.26M
|
0
$0
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-5.5KClosed |
$694K - $1.28M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.54K- 45.23% |
$699K - $1.28M
|
6.71K
$744K
|
|
Feb 12, 2025
Q1 2022
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-5.55KClosed |
$701K - $1.29M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.57K- 80.81% |
$703K - $1.29M
|
1.32K
$147K
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-5.61KClosed |
$708K - $1.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-5.69KClosed |
$718K - $1.32M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.86KClosed |
$740K - $1.36M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-5.9KClosed |
$745K - $1.37M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-5.97K- 75.32% |
$754K - $1.38M
|
1.96K
$217K
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-6.4KClosed |
$808K - $1.48M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Purus Wealth Management, LLC
|
SELL
|
- |
-6.52KClosed |
$823K - $1.51M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.88KClosed |
$869K - $1.6M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-7.46KClosed |
$942K - $1.73M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-7.49KClosed |
$946K - $1.74M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-7.56K- 23.03% |
$955K - $1.75M
|
25.3K
$2.8M
|