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 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.26K- 5.57% |
$112K - $141K
|
21.3K
$2.64M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.36K- 2.5% |
$121K - $152K
|
53K
$6.56M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.39K- 92.65% |
$123K - $156K
|
110
$13.6K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.45K- 32.1% |
$129K - $162K
|
3.06K
$379K
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-2.16K- 1.57% |
$192K - $242K
|
135K
$16.7M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.73K- 45.42% |
$242K - $306K
|
3.28K
$405K
|
|
|
May 15, 2024
Q1 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-2.85K- 10.96% |
$253K - $320K
|
23.1K
$2.86M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.19K- 35.57% |
$283K - $358K
|
5.77K
$714K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.69K- 41.48% |
$328K - $414K
|
5.2K
$643K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.99K- 23.34% |
$355K - $448K
|
13.1K
$1.62M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.6K- 16.07% |
$409K - $516K
|
24K
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.8K- 26.09% |
$427K - $539K
|
13.6K
$1.68M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.95K- 9.52% |
$440K - $556K
|
47K
$5.82M
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.6K- 20.39% |
$587K - $741K
|
25.8K
$3.19M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.04K- 64.74% |
$627K - $791K
|
3.84K
$475K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.05K- 37.15% |
$805K - $1.02M
|
15.3K
$1.89M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.56K- 15.38% |
$851K - $1.07M
|
52.6K
$6.51M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.89K- 5.53% |
$879K - $1.11M
|
169K
$20.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-13.2K- 3.1% |
$1.17M - $1.48M
|
412K
$51M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.5K- 14.1% |
$1.38M - $1.74M
|
94.5K
$11.7M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-15.8K- 54.38% |
$1.4M - $1.77M
|
13.2K
$1.64M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.1K- 71.55% |
$1.7M - $2.15M
|
7.6K
$940K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.1K- 8.49% |
$1.79M - $2.26M
|
217K
$26.9M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.8K- 11.37% |
$1.85M - $2.34M
|
162K
$20.1M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.7K- 19.03% |
$1.93M - $2.43M
|
92.1K
$11.4M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-24.2K- 75.89% |
$2.15M - $2.71M
|
7.68K
$950K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.6K- 51.59% |
$2.81M - $3.55M
|
29.7K
$3.67M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.7K- 44.02% |
$2.82M - $3.56M
|
40.3K
$4.99M
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-37.7K- 47.44% |
$3.36M - $4.24M
|
41.8K
$5.18M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.4K- 7.34% |
$3.5M - $4.42M
|
497K
$61.6M
|
|
|
May 14, 2024
Q1 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-41.7K- 5.53% |
$3.71M - $4.68M
|
713K
$88.2M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63.9K- 5.57% |
$5.68M - $7.18M
|
1.08M
$134M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-67.6K- 91.43% |
$6.01M - $7.59M
|
6.34K
$784K
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-72.8K- 57.09% |
$6.48M - $8.18M
|
54.7K
$6.77M
|
|
|
May 06, 2024
Q1 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-79.7K- 2.25% |
$7.09M - $8.95M
|
3.47M
$429M
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-85K- 23.62% |
$7.56M - $9.55M
|
275K
$34M
|
|
|
May 15, 2024
Q1 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-126K- 3.2% |
$11.2M - $14.2M
|
3.82M
$473M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-145K- 28.59% |
$12.9M - $16.3M
|
362K
$44.8M
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-330K- 3.8% |
$29.4M - $37.1M
|
8.36M
$1.03B
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-781K- 78.5% |
$69.5M - $87.8M
|
214K
$26.5M
|
|
|
May 15, 2024
Q1 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-1.09M- 24.08% |
$96.8M - $122M
|
3.43M
$425M
|