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 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.61KClosed |
$1.09M - $2M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-9.06KClosed |
$1.14M - $2.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-9.86KClosed |
$1.24M - $2.29M
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-10KClosed |
$1.26M - $2.32M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-10.5K- 13.46% |
$1.33M - $2.44M
|
67.6K
$8.26M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.6K- 4.55% |
$1.33M - $2.45M
|
222K
$27.1M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.9K- 0.71% |
$1.38M - $2.53M
|
1.53M
$186M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.9K- 31.83% |
$1.38M - $2.53M
|
23.4K
$2.86M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11K- 63.95% |
$1.39M - $2.55M
|
6.19K
$756K
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-11.4K- 23.03% |
$1.44M - $2.65M
|
38.2K
$4.67M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.3K- 48.54% |
$1.55M - $2.85M
|
13K
$1.59M
|
|
May 06, 2022
Q1 2022
|
Sector Gamma As
|
SELL
|
- |
-13KClosed |
$1.65M - $3.02M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-13.7K- 78.4% |
$1.73M - $3.18M
|
3.78K
$462K
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-14KClosed |
$1.77M - $3.25M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.3KClosed |
$1.81M - $3.33M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-15KClosed |
$1.89M - $3.48M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15K- 36.74% |
$1.9M - $3.48M
|
25.9K
$3.16M
|
|
May 16, 2022
Q1 2022
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-18.4K- 56.22% |
$2.32M - $4.27M
|
14.3K
$1.75M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.5K- 21.77% |
$2.33M - $4.29M
|
66.4K
$8.11M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-18.8KClosed |
$2.38M - $4.37M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.9K- 48.33% |
$2.39M - $4.38M
|
20.2K
$2.47M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.2K- 10.86% |
$2.42M - $4.44M
|
157K
$19.2M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.3KClosed |
$2.44M - $4.48M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-21.5K- 28.52% |
$2.72M - $4.99M
|
54K
$6.59M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.4KClosed |
$2.82M - $5.19M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-22.7KClosed |
$2.86M - $5.25M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-23.1KClosed |
$2.92M - $5.36M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27.7K- 73.65% |
$3.5M - $6.43M
|
9.92K
$1.21M
|
|
May 09, 2022
Q1 2022
|
Ctc LLC
|
SELL
|
- |
-40.6KClosed |
$5.13M - $9.41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-51.5KClosed |
$6.5M - $11.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-52.5K- 58.34% |
$6.62M - $12.2M
|
37.5K
$4.58M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-54K- 30.83% |
$6.81M - $12.5M
|
121K
$14.8M
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-57K- 15.96% |
$7.19M - $13.2M
|
300K
$36.6M
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-65.2K- 99.77% |
$8.23M - $15.1M
|
150
$18.3K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-68.2K- 12.92% |
$8.61M - $15.8M
|
460K
$56.1M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-70.3K- 29.13% |
$8.87M - $16.3M
|
171K
$20.9M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-88.7KClosed |
$11.2M - $20.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
SELL
|
- |
-90.1KClosed |
$11.4M - $20.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-102K- 16.44% |
$12.9M - $23.7M
|
520K
$63.5M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-106K- 62.84% |
$13.4M - $24.6M
|
62.8K
$7.67M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-125K- 50.08% |
$15.7M - $28.9M
|
124K
$15.2M
|
|
May 13, 2022
Q1 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-156KClosed |
$19.6M - $36.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-164K- 48.93% |
$20.7M - $38M
|
171K
$20.9M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-317K- 99.28% |
$40M - $73.5M
|
2.31K
$282K
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-520KClosed |
$65.7M - $121M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Fosun International LTD
|
SELL
|
- |
-527K- 33.35% |
$66.6M - $122M
|
1.05M
$129M
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-605KClosed |
$76.4M - $140M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-636K- 60.14% |
$80.3M - $147M
|
422K
$51.5M
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.15M- 60.75% |
$145M - $267M
|
744K
$90.9M
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-2.94M- 94.06% |
$371M - $682M
|
186K
$22.7M
|