Purchases and Sales Made in Q1 2023 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q1 2023. 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, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-232- 10.93% |
$28.4K - $35.7K
|
1.89K
$218K
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-299- 1.06% |
$36.6K - $45.9K
|
27.9K
$3.22M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-336- 5.64% |
$41.2K - $51.6K
|
5.63K
$649K
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-353- 23.92% |
$43.3K - $54.2K
|
1.12K
$129K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-372- 16.87% |
$45.6K - $57.2K
|
1.83K
$211K
|
|
|
May 10, 2023
Q1 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-428- 18.07% |
$52.5K - $65.8K
|
1.94K
$224K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-458- 20.39% |
$56.1K - $70.4K
|
1.79K
$206K
|
|
|
May 05, 2023
Q1 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-507- 7.93% |
$62.1K - $77.9K
|
5.89K
$679K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-513- 8.16% |
$62.9K - $78.8K
|
5.77K
$665K
|
|
|
May 05, 2023
Q1 2023
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-557- 15.03% |
$68.3K - $85.6K
|
3.15K
$363K
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-615- 14.17% |
$75.4K - $94.5K
|
3.73K
$430K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-660- 6.9% |
$80.9K - $101K
|
8.9K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-686- 8.05% |
$84.1K - $105K
|
7.83K
$903K
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-752- 96.16% |
$92.2K - $116K
|
30
$3.46K
|
|
|
Apr 06, 2023
Q1 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-808- 23.72% |
$99K - $124K
|
2.6K
$300K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.12K- 14.76% |
$138K - $173K
|
6.48K
$747K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.17K- 7.86% |
$144K - $180K
|
13.8K
$1.59M
|
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.49K- 96.56% |
$182K - $229K
|
53
$6.11K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.5K- 99.54% |
$184K - $231K
|
7
$807
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.66K- 29.96% |
$204K - $256K
|
3.89K
$448K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.03K- 7.52% |
$249K - $312K
|
25K
$2.88M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.08K- 84.9% |
$255K - $320K
|
370
$42.7K
|
|
|
May 15, 2023
Q1 2023
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-2.36K- 1.68% |
$289K - $362K
|
138K
$15.9M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.38K- 17.53% |
$292K - $366K
|
11.2K
$1.29M
|
|
|
Apr 24, 2024
Q1 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-2.4KClosed |
$294K - $369K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-2.56K- 0.56% |
$314K - $394K
|
456K
$52.6M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.04K- 70.0% |
$373K - $467K
|
1.3K
$150K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.56K- 58.81% |
$436K - $547K
|
2.49K
$287K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.89K- 9.52% |
$477K - $598K
|
37K
$4.27M
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-4K- 10.0% |
$490K - $615K
|
36K
$4.15M
|
|
|
May 10, 2023
Q1 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-4K- 33.33% |
$490K - $615K
|
8K
$922K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4K- 28.04% |
$490K - $615K
|
10.3K
$1.18M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-4.39K- 33.84% |
$538K - $675K
|
8.59K
$990K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.73K- 59.81% |
$579K - $726K
|
3.18K
$366K
|
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.16K- 1.91% |
$633K - $793K
|
265K
$30.5M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.16K- 37.38% |
$754K - $946K
|
10.3K
$1.19M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.42K- 2.54% |
$787K - $987K
|
246K
$28.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.53K- 73.79% |
$800K - $1M
|
2.32K
$267K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-6.68K- 99.9% |
$818K - $1.03M
|
7
$807
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.36K- 64.51% |
$1.02M - $1.28M
|
4.6K
$530K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.64K- 12.97% |
$1.06M - $1.33M
|
57.9K
$6.68M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-10.9K- 56.67% |
$1.34M - $1.68M
|
8.36K
$964K
|
|
|
Mar 07, 2024
Q1 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-11.5K- 79.31% |
$1.41M - $1.77M
|
3K
$346K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.9K- 83.24% |
$1.46M - $1.83M
|
2.4K
$277K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-13K- 8.71% |
$1.6M - $2M
|
137K
$15.8M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.1K- 5.3% |
$1.61M - $2.01M
|
234K
$27M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-15.2K- 27.89% |
$1.86M - $2.34M
|
39.3K
$4.53M
|
|
|
May 15, 2023
Q1 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-15.2K- 6.84% |
$1.87M - $2.34M
|
208K
$23.9M
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-16.9K- 88.43% |
$2.07M - $2.59M
|
2.21K
$254K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-16.9K- 88.43% |
$2.07M - $2.59M
|
2.21K
$254K
|