Purchases and Sales Made in Q2 2022 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.99K+ 79.31% |
$615K - $929K
|
11.3K
$1.24M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.95KNew |
$610K - $922K
|
4.95K
$545K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.75K+ 39.28% |
$585K - $884K
|
16.8K
$1.85M
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
4KNew |
$493K - $745K
|
4K
$440K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.87KNew |
$477K - $721K
|
3.87K
$426K
|
|
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
3.85KNew |
$474K - $716K
|
3.85K
$423K
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.83K+ 9.79% |
$473K - $714K
|
43K
$4.73M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.74KNew |
$461K - $697K
|
3.74K
$412K
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
3.69KNew |
$455K - $687K
|
3.69K
$406K
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
3.6K+ 1.28% |
$443K - $670K
|
284K
$31.2M
|
|
Aug 16, 2022
Q2 2022
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
3.5KNew |
$431K - $652K
|
3.5K
$385K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.2K+ 206.84% |
$395K - $597K
|
4.75K
$523K
|
|
Aug 09, 2022
Q2 2022
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
3.1KNew |
$382K - $578K
|
3.1K
$341K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
3.09KNew |
$381K - $576K
|
3.09K
$340K
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.66KNew |
$327K - $494K
|
2.66K
$292K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.62KNew |
$322K - $487K
|
2.62K
$288K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.61KNew |
$322K - $487K
|
2.61K
$287K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.5K+ 39.75% |
$308K - $465K
|
8.77K
$965K
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
2.47K+ 24.64% |
$305K - $461K
|
12.5K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.26KNew |
$278K - $420K
|
2.26K
$248K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.22KNew |
$273K - $413K
|
2.22K
$244K
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.69K+ 6.35% |
$208K - $315K
|
28.3K
$3.12M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.67K+ 12.79% |
$206K - $311K
|
14.7K
$1.62M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.57KNew |
$193K - $292K
|
1.57K
$173K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.56KNew |
$193K - $291K
|
1.56K
$172K
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.5K+ 2.13% |
$185K - $279K
|
72K
$7.93M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.41K+ 0.09% |
$174K - $262K
|
1.61M
$177M
|
|
Jul 20, 2022
Q2 2022
|
F
|
BUY
|
- |
1.31KNew |
$162K - $245K
|
1.31K
$144K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.27K+ 6.38% |
$157K - $237K
|
21.3K
$2.34M
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.22KNew |
$150K - $227K
|
1.22K
$134K
|
|
Aug 15, 2022
Q2 2022
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
1.2KNew |
$148K - $224K
|
1.2K
$132K
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.16K+ 7.56% |
$142K - $215K
|
16.4K
$1.81M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.04K+ 25.72% |
$128K - $194K
|
5.09K
$560K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.03K+ 23.55% |
$127K - $192K
|
5.42K
$596K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
948+ 35.33% |
$117K - $177K
|
3.63K
$399K
|
|
Jul 28, 2022
Q2 2022
|
Slow Capital, Inc.
|
BUY
|
- |
926+ 4.51% |
$114K - $172K
|
21.5K
$2.36M
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
860+ 71.25% |
$106K - $160K
|
2.07K
$227K
|
|
Aug 05, 2022
Q2 2022
|
La Financiere De L'Echiquier
|
BUY
|
- |
476+ 0.59% |
$58.7K - $88.7K
|
81.3K
$8.94M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
474+ 47.45% |
$58.4K - $88.3K
|
1.47K
$162K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
465+ 10.36% |
$57.3K - $86.6K
|
4.95K
$545K
|
|
Aug 15, 2022
Q2 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
450+ 18.37% |
$55.5K - $83.8K
|
2.9K
$319K
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
415+ 38.28% |
$51.1K - $77.3K
|
1.5K
$165K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
377+ 28.05% |
$46.5K - $70.2K
|
1.72K
$189K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
360New |
$44.4K - $67K
|
360
$39.6K
|
|
Aug 09, 2022
Q2 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
252+ 16.71% |
$31.1K - $46.9K
|
1.76K
$194K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
231+ 12.62% |
$28.5K - $43K
|
2.06K
$227K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
220New |
$27.1K - $41K
|
220
$24.2K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
180+ 19.23% |
$22.2K - $33.5K
|
1.12K
$123K
|
|
Aug 09, 2022
Q2 2022
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
170+ 10.57% |
$21K - $31.7K
|
1.78K
$196K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
165New |
$20.3K - $30.7K
|
165
$18.2K
|