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
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.63KNew |
$678K - $857K
|
7.63K
$734K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.56KNew |
$672K - $849K
|
7.56K
$727K
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
7.49K+ 66.79% |
$666K - $841K
|
18.7K
$1.8M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
7.16KNew |
$637K - $804K
|
7.16K
$689K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.65K+ 5.37% |
$591K - $747K
|
130K
$12.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
6.53KNew |
$580K - $733K
|
6.53K
$628K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.15K+ 14.8% |
$547K - $691K
|
47.7K
$4.59M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.67KNew |
$504K - $636K
|
5.67K
$545K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.21KNew |
$464K - $586K
|
5.21K
$502K
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
5.16K+ 172.1% |
$459K - $580K
|
8.16K
$786K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.82KNew |
$429K - $542K
|
4.82K
$464K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
4.8KNew |
$427K - $540K
|
4.8K
$462K
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
4.37K+ 0.47% |
$389K - $491K
|
943K
$90.8M
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
4.24KNew |
$377K - $477K
|
4.24K
$408K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.14K+ 32.92% |
$369K - $466K
|
16.7K
$1.61M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.63KNew |
$322K - $407K
|
3.63K
$349K
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.55K+ 35.82% |
$316K - $399K
|
13.5K
$1.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
BUY
|
- |
3.48KNew |
$310K - $391K
|
3.48K
$335K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.4KNew |
$303K - $382K
|
3.4K
$328K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.01K+ 3.66% |
$268K - $338K
|
85.2K
$8.2M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
2.99K+ 42757.14% |
$266K - $336K
|
3K
$289K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.97K+ 16.33% |
$264K - $334K
|
21.2K
$2.04M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.86KNew |
$254K - $321K
|
2.86K
$275K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
2.77K+ 20.21% |
$246K - $311K
|
16.5K
$1.58M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.64KNew |
$235K - $297K
|
2.64K
$254K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
2.62KNew |
$233K - $294K
|
2.62K
$252K
|
|
|
May 03, 2024
Q1 2024
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
2.5KNew |
$222K - $281K
|
2.5K
$241K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.43KNew |
$217K - $273K
|
2.43K
$234K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
2.18KNew |
$194K - $244K
|
2.18K
$209K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.98K+ 2.19% |
$176K - $223K
|
92.4K
$8.89M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.96K+ 4.51% |
$174K - $220K
|
45.4K
$4.37M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.86K+ 8.21% |
$166K - $209K
|
24.6K
$2.37M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.83K+ 147.34% |
$163K - $205K
|
3.07K
$295K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.82K+ 71.73% |
$162K - $205K
|
4.36K
$420K
|
|
|
May 14, 2024
Q1 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
1.81K+ 8.58% |
$161K - $203K
|
22.9K
$2.2M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
1.74K+ 81.03% |
$155K - $195K
|
3.89K
$374K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.52K+ 79.56% |
$135K - $171K
|
3.43K
$330K
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.5K+ 33.36% |
$134K - $169K
|
6.01K
$578K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.48K+ 2.67% |
$132K - $167K
|
57K
$5.48M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.48K+ 49.36% |
$131K - $166K
|
4.46K
$429K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.38K+ 50.68% |
$123K - $155K
|
4.1K
$395K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.2K+ 9.11% |
$106K - $134K
|
14.3K
$1.38M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.15K+ 460.8% |
$102K - $129K
|
1.4K
$135K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
884+ 10.19% |
$78.6K - $99.3K
|
9.56K
$919K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
BUY
|
- |
880New |
$78.3K - $98.9K
|
880
$84.7K
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
809New |
$72K - $90.9K
|
809
$77.9K
|
|
|
May 03, 2024
Q1 2024
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
721+ 30.15% |
$64.1K - $81K
|
3.11K
$299K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
719+ 19.39% |
$64K - $80.8K
|
4.43K
$426K
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
711+ 55.94% |
$63.3K - $79.9K
|
1.98K
$191K
|
|
|
Apr 15, 2024
Q1 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
703+ 29.23% |
$62.5K - $79K
|
3.11K
$299K
|