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 |
|---|---|---|---|---|---|---|---|
|
Apr 09, 2024
Q1 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
666+ 12.92% |
$59.2K - $74.8K
|
5.82K
$596K
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
642+ 24.5% |
$57.1K - $72.1K
|
3.26K
$334K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
637+ 10.36% |
$56.7K - $71.6K
|
6.79K
$694K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
527+ 16.79% |
$46.9K - $59.2K
|
3.67K
$375K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
518+ 17.59% |
$46.1K - $58.2K
|
3.46K
$354K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
512+ 3.46% |
$45.5K - $57.5K
|
15.3K
$1.57M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
500New |
$44.5K - $56.2K
|
500
$51.2K
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
420+ 9.82% |
$37.4K - $47.2K
|
4.7K
$481K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
376New |
$33.4K - $42.2K
|
376
$38.5K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
375New |
$33.4K - $42.1K
|
375
$38.4K
|
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
310+ 1.31% |
$27.6K - $34.8K
|
24.1K
$2.46M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
271+ 1.52% |
$24.1K - $30.4K
|
18.1K
$1.85M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
252+ 106.33% |
$22.4K - $28.3K
|
489
$50K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
223+ 2.33% |
$19.8K - $25.1K
|
9.8K
$1M
|
|
|
May 09, 2024
Q1 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
212+ 7.15% |
$18.9K - $23.8K
|
3.18K
$325K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
203New |
$18.1K - $22.8K
|
203
$20.8K
|
|
|
Apr 24, 2024
Q1 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
200+ 10.0% |
$17.8K - $22.5K
|
2.2K
$225K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
200New |
$17.8K - $22.5K
|
200
$20.5K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
181New |
$16.1K - $20.3K
|
181
$18.5K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
155+ 3.38% |
$13.8K - $17.4K
|
4.74K
$485K
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
150+ 7.32% |
$13.3K - $16.9K
|
2.2K
$225K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
150+ 120.97% |
$13.3K - $16.9K
|
274
$28K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
133+ 47.16% |
$11.8K - $14.9K
|
415
$42.5K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
126+ 1.1% |
$11.2K - $14.2K
|
11.5K
$1.18M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
121+ 1.72% |
$10.8K - $13.6K
|
7.15K
$732K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
100New |
$8.9K - $11.2K
|
100
$10.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
100New |
$8.9K - $11.2K
|
100
$10.2K
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
90New |
$8.01K - $10.1K
|
90
$9.21K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
76+ 11.71% |
$6.76K - $8.54K
|
725
$74.2K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
61New |
$5.43K - $6.85K
|
61
$6.24K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
60+ 1.54% |
$5.34K - $6.74K
|
3.96K
$405K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
56+ 160.0% |
$4.98K - $6.29K
|
91
$9.31K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
52+ 108.33% |
$4.63K - $5.84K
|
100
$10.2K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
40New |
$3.56K - $4.49K
|
40
$4.09K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
35New |
$3.11K - $3.93K
|
35
$3.58K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
35+ 26.72% |
$3.11K - $3.93K
|
166
$17K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
29+ 23.2% |
$2.58K - $3.26K
|
154
$15.8K
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
28+ 107.69% |
$2.49K - $3.15K
|
54
$5.53K
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
BUY
|
- |
20New |
$1.78K - $2.25K
|
20
$2.05K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
18+ 5.06% |
$1.6K - $2.02K
|
374
$38.3K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
16New |
$1.42K - $1.8K
|
16
$1.64K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
15New |
$1.33K - $1.69K
|
15
$1.54K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3New |
$267 - $337
|
3
$307
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1New |
$89 - $112
|
1
$102
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1+ 0.1% |
$89 - $112
|
975
$99.8K
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1Closed |
$89 - $112
|
0
$0
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 33.33% |
$89 - $112
|
2
$205
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-3- 1.05% |
$267 - $337
|
283
$29K
|