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 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-37- 1.24% |
$4.56K - $6.89K
|
2.95K
$324K
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-54- 3.53% |
$6.66K - $10.1K
|
1.48K
$162K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-100- 2.76% |
$12.3K - $18.6K
|
3.53K
$388K
|
|
Aug 11, 2022
Q2 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-100Closed |
$12.3K - $18.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-101- 2.97% |
$12.4K - $18.8K
|
3.3K
$363K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-114- 1.15% |
$14.1K - $21.2K
|
9.81K
$1.08M
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-118- 7.11% |
$14.5K - $22K
|
1.54K
$170K
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-141- 89.81% |
$17.4K - $26.3K
|
16
$1.76K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-150Closed |
$18.5K - $27.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-165Closed |
$20.3K - $30.7K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-183Closed |
$22.6K - $34.1K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-218- 15.06% |
$26.9K - $40.6K
|
1.23K
$135K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-223Closed |
$27.5K - $41.5K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-223- 9.65% |
$27.5K - $41.5K
|
2.09K
$230K
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-272- 25.26% |
$33.5K - $50.7K
|
805
$88.6K
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-299Closed |
$36.9K - $55.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-345- 1.05% |
$42.5K - $64.3K
|
32.5K
$3.57M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-386- 19.81% |
$47.6K - $71.9K
|
1.56K
$172K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-394- 4.46% |
$48.6K - $73.4K
|
8.44K
$929K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-405- 27.49% |
$49.9K - $75.4K
|
1.07K
$117K
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-420- 16.03% |
$51.8K - $78.2K
|
2.2K
$242K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-469- 9.31% |
$57.8K - $87.3K
|
4.57K
$503K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-500Closed |
$61.6K - $93.1K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-736- 24.01% |
$90.7K - $137K
|
2.33K
$256K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-750- 30.24% |
$92.4K - $140K
|
1.73K
$190K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-772- 5.84% |
$95.1K - $144K
|
12.5K
$1.37M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-900- 46.44% |
$111K - $168K
|
1.04K
$114K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-997- 18.7% |
$123K - $186K
|
4.33K
$477K
|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-1.15K- 28.73% |
$142K - $214K
|
2.86K
$314K
|
|
Aug 01, 2022
Q2 2022
|
Morling Financial Advisors, LLC
|
SELL
|
- |
-1.2K- 41.38% |
$148K - $223K
|
1.7K
$187K
|
|
Apr 24, 2024
Q2 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.2KClosed |
$148K - $223K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.3K- 1.83% |
$160K - $242K
|
69.8K
$7.68M
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1.3KClosed |
$160K - $242K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.3KClosed |
$161K - $243K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.31KClosed |
$161K - $244K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.32KClosed |
$163K - $246K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.33K- 39.17% |
$164K - $247K
|
2.06K
$227K
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-1.34KClosed |
$166K - $250K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-1.49K- 2.76% |
$184K - $278K
|
52.5K
$5.77M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.62K- 79.52% |
$200K - $302K
|
418
$46K
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.68KClosed |
$206K - $312K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.71K- 8.47% |
$211K - $319K
|
18.5K
$2.04M
|
|
Jul 29, 2022
Q2 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.71KClosed |
$211K - $319K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.75K- 84.23% |
$216K - $326K
|
328
$36.1K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.76K- 17.23% |
$217K - $327K
|
8.44K
$929K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.96K- 8.51% |
$242K - $365K
|
21.1K
$2.32M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.01KClosed |
$247K - $374K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.09K- 26.5% |
$257K - $389K
|
5.79K
$637K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-2.09K- 51.08% |
$257K - $389K
|
2K
$220K
|
|
Jul 27, 2022
Q2 2022
|
Deuterium Capital Management, LLC
|
SELL
|
- |
-2.25KClosed |
$277K - $419K
|
0
$0
|