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 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.26K- 24.75% |
$278K - $420K
|
6.86K
$755K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.29K- 24.3% |
$282K - $426K
|
7.12K
$783K
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.67K- 18.32% |
$328K - $496K
|
11.9K
$1.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.84K- 10.99% |
$350K - $529K
|
23K
$2.53M
|
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-3.39KClosed |
$417K - $630K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.47K- 14.31% |
$428K - $647K
|
20.8K
$2.29M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-3.64K- 19.49% |
$448K - $677K
|
15K
$1.65M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-4K- 1.65% |
$493K - $745K
|
238K
$26.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-4.03KClosed |
$497K - $751K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.08K- 70.17% |
$503K - $760K
|
1.74K
$191K
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-4.3K- 30.97% |
$530K - $802K
|
9.59K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-4.44K- 33.77% |
$548K - $828K
|
8.72K
$959K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.53K- 2.96% |
$558K - $843K
|
148K
$16.3M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.16KClosed |
$636K - $962K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-6KClosed |
$740K - $1.12M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-6.06K- 5.0% |
$746K - $1.13M
|
115K
$12.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-7.1KClosed |
$875K - $1.32M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.93K- 9.93% |
$978K - $1.48M
|
71.9K
$7.91M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-8.03K- 5.61% |
$990K - $1.5M
|
135K
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.31K- 7.41% |
$1.02M - $1.55M
|
104K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.46K- 42.68% |
$1.04M - $1.58M
|
11.4K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.06K- 15.9% |
$1.12M - $1.69M
|
47.9K
$5.27M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.06K- 15.9% |
$1.12M - $1.69M
|
47.9K
$5.27M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-9.65K- 44.35% |
$1.19M - $1.8M
|
12.1K
$1.33M
|
|
|
Aug 10, 2022
Q2 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-10KClosed |
$1.23M - $1.86M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$1.23M - $1.86M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-10.5KClosed |
$1.29M - $1.95M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.4K- 48.58% |
$1.4M - $2.12M
|
12K
$1.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.8K- 4.71% |
$1.45M - $2.2M
|
239K
$26.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-12.1K- 35.52% |
$1.49M - $2.25M
|
22K
$2.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-12.7KClosed |
$1.56M - $2.36M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.1K- 19.66% |
$1.61M - $2.43M
|
53.4K
$5.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-13.2KClosed |
$1.63M - $2.46M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-13.6KClosed |
$1.67M - $2.53M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-15K- 66.67% |
$1.85M - $2.79M
|
7.5K
$825K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-15.4K- 86.14% |
$1.9M - $2.87M
|
2.48K
$272K
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-15.7KClosed |
$1.94M - $2.93M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-16K- 84.21% |
$1.97M - $2.98M
|
3K
$330K
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-16.2KClosed |
$1.99M - $3.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-16.4KClosed |
$2.02M - $3.05M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.3K- 14.7% |
$2.25M - $3.4M
|
106K
$11.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.4K- 19.97% |
$2.51M - $3.79M
|
81.6K
$8.98M
|
|
|
Jul 28, 2022
Q2 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-20.6K- 7.98% |
$2.54M - $3.84M
|
237K
$26.1M
|
|
|
May 15, 2023
Q2 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-20.6K- 7.98% |
$2.54M - $3.84M
|
237K
$26.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21K- 7.09% |
$2.58M - $3.9M
|
275K
$30.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21K- 7.09% |
$2.58M - $3.9M
|
275K
$30.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-22.9KClosed |
$2.83M - $4.27M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-24.2K- 23.1% |
$2.99M - $4.51M
|
80.6K
$8.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-27.8K- 9.26% |
$3.43M - $5.18M
|
272K
$30M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-30.3K- 91.93% |
$3.74M - $5.65M
|
2.66K
$293K
|