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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-16.9K- 88.43% |
$2.07M - $2.59M
|
2.21K
$243K
|
|
|
May 11, 2023
Q1 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-17K- 15.6% |
$2.08M - $2.61M
|
92K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-17.2K- 42.86% |
$2.11M - $2.64M
|
22.9K
$2.52M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.3K- 22.17% |
$2.11M - $2.65M
|
60.6K
$6.66M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.4K- 79.86% |
$2.38M - $2.99M
|
4.91K
$540K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.5K- 4.06% |
$2.39M - $2.99M
|
461K
$50.7M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.5K- 41.41% |
$2.52M - $3.16M
|
29.1K
$3.2M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-23.5K- 54.03% |
$2.88M - $3.62M
|
20K
$2.2M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-24.6K- 81.74% |
$3.01M - $3.78M
|
5.49K
$604K
|
|
|
May 15, 2023
Q1 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-24.6K- 11.13% |
$3.02M - $3.78M
|
196K
$21.6M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34.7K- 87.6% |
$4.25M - $5.32M
|
4.91K
$540K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.2K- 36.85% |
$4.31M - $5.4M
|
60.3K
$6.63M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-36.2K- 78.44% |
$4.43M - $5.56M
|
9.94K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-39.1K- 30.84% |
$4.79M - $6M
|
87.6K
$9.64M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-46.4K- 82.71% |
$5.69M - $7.14M
|
9.71K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-63.1K- 91.2% |
$7.73M - $9.7M
|
6.09K
$670K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-67.4K- 39.2% |
$8.26M - $10.4M
|
104K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-126K- 94.94% |
$15.4M - $19.3M
|
6.69K
$736K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-133K- 6.45% |
$16.3M - $20.4M
|
1.93M
$212M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-147K- 47.45% |
$18M - $22.6M
|
163K
$17.9M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-177K- 2.3% |
$21.7M - $27.2M
|
7.54M
$830M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-201K- 64.4% |
$24.6M - $30.9M
|
111K
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-303KClosed |
$37.1M - $46.5M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-678K- 32.76% |
$83M - $104M
|
1.39M
$153M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-723K- 92.23% |
$88.7M - $111M
|
60.9K
$6.7M
|