Purchases and Sales Made in Q1 2024 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q1 2024. 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 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
570KNew |
$50.7M - $64M
|
570K
$70.5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
456K+ 72.53% |
$40.5M - $51.2M
|
1.08M
$134M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
456K+ 72.53% |
$40.5M - $51.2M
|
1.08M
$134M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
449K+ 1499.09% |
$39.9M - $50.4M
|
479K
$59.3M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
267K+ 16.27% |
$23.7M - $30M
|
1.91M
$236M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
190KNew |
$16.9M - $21.4M
|
190K
$23.5M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
120KNew |
$10.7M - $13.5M
|
120K
$14.9M
|
|
|
May 15, 2024
Q1 2024
|
Krensavage Asset Management, LLC
New York, NY |
BUY
|
- |
120KNew |
$10.7M - $13.5M
|
120K
$14.9M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
120K+ 297.74% |
$10.7M - $13.5M
|
160K
$19.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
98.2KNew |
$8.74M - $11M
|
98.2K
$12.2M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
91.7K+ 85.82% |
$8.16M - $10.3M
|
199K
$24.6M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
80K+ 88.89% |
$7.12M - $8.99M
|
170K
$21M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
65.9K+ 46.55% |
$5.87M - $7.41M
|
208K
$25.7M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
64.5K+ 11727.27% |
$5.74M - $7.25M
|
65.1K
$8.05M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
60.3K+ 610.45% |
$5.36M - $6.77M
|
70.1K
$8.68M
|
|
|
May 13, 2024
Q1 2024
|
Bronte Capital Management Pty Ltd.
|
BUY
|
- |
57K+ 244.14% |
$5.07M - $6.41M
|
80.4K
$9.95M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
56.8K+ 43.67% |
$5.05M - $6.38M
|
187K
$23.1M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
44.5K+ 0.93% |
$3.96M - $5M
|
4.81M
$595M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
43.1K+ 81.8% |
$3.84M - $4.84M
|
95.8K
$11.9M
|
|
|
Apr 29, 2024
Q1 2024
|
La Financiere De L'Echiquier
|
BUY
|
- |
42.5K+ 24.78% |
$3.78M - $4.78M
|
214K
$26.5M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
38.8KNew |
$3.45M - $4.36M
|
38.8K
$4.8M
|
|
|
May 14, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
38.8K+ 5.75% |
$3.45M - $4.36M
|
713K
$88.3M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
37.8K+ 51.34% |
$3.36M - $4.25M
|
111K
$13.8M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
31.6K+ 85.88% |
$2.81M - $3.55M
|
68.4K
$8.47M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
26KNew |
$2.32M - $2.92M
|
26K
$3.22M
|
|
|
Apr 30, 2024
Q1 2024
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
25KNew |
$2.22M - $2.81M
|
25K
$3.09M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
21.7K+ 13.07% |
$1.93M - $2.44M
|
188K
$23.2M
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
20KNew |
$1.78M - $2.25M
|
20K
$2.48M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
20K+ 40.0% |
$1.78M - $2.25M
|
70K
$8.66M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.6K+ 154.87% |
$1.75M - $2.21M
|
32.3K
$4M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
18.8K+ 7.61% |
$1.67M - $2.11M
|
266K
$32.9M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.7K+ 54.3% |
$1.66M - $2.1M
|
53K
$6.56M
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
17.9KNew |
$1.59M - $2.01M
|
17.9K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.3K+ 5.47% |
$1.54M - $1.95M
|
334K
$41.3M
|
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
17KNew |
$1.51M - $1.91M
|
17K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
16.2K+ 2.78% |
$1.44M - $1.82M
|
599K
$74.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Slow Capital, Inc.
|
BUY
|
- |
16.1K+ 54.48% |
$1.43M - $1.81M
|
45.6K
$5.65M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15.3KNew |
$1.36M - $1.72M
|
15.3K
$1.9M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.5K+ 16.7% |
$1.29M - $1.63M
|
101K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.4KNew |
$1.28M - $1.62M
|
14.4K
$1.79M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
13.1K+ 55.26% |
$1.17M - $1.47M
|
36.9K
$4.56M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.9K+ 8.18% |
$1.15M - $1.45M
|
171K
$21.2M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.7K+ 48.51% |
$1.13M - $1.42M
|
38.8K
$4.81M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
11.7K+ 44.36% |
$1.04M - $1.31M
|
37.9K
$4.69M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
9.25K+ 6.99% |
$823K - $1.04M
|
141K
$17.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
9.01K+ 8.29% |
$802K - $1.01M
|
118K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
8.88K+ 3.66% |
$790K - $997K
|
251K
$31.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
8.69K+ 6.57% |
$773K - $977K
|
141K
$17.4M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
8.22K+ 37.56% |
$731K - $923K
|
30.1K
$3.72M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
7.91KNew |
$704K - $889K
|
7.91K
$979K
|