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 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.6K- 32.04% |
$4.14M - $6.26M
|
71.3K
$7.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.5K- 19.75% |
$4.63M - $6.99M
|
152K
$16.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-40.8K- 0.96% |
$5.02M - $7.59M
|
4.2M
$462M
|
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-50K- 4.75% |
$6.16M - $9.31M
|
1M
$110M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-51.8K- 74.05% |
$6.39M - $9.66M
|
18.2K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.1K- 13.5% |
$7.65M - $11.6M
|
398K
$43.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-64.9K- 41.27% |
$8M - $12.1M
|
92.4K
$10.2M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-67.5K- 98.9% |
$8.32M - $12.6M
|
749
$82.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-74.8K- 51.26% |
$9.22M - $13.9M
|
71.1K
$7.82M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-77K- 60.19% |
$9.49M - $14.3M
|
50.9K
$5.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-81.7K- 95.61% |
$10.1M - $15.2M
|
3.75K
$412K
|
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-102K- 25.24% |
$12.5M - $18.9M
|
301K
$33.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-103K- 95.42% |
$12.8M - $19.3M
|
4.97K
$547K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-111K- 53.74% |
$13.7M - $20.7M
|
95.8K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-121K- 35.47% |
$14.9M - $22.5M
|
220K
$24.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-125K- 45.69% |
$15.5M - $23.4M
|
149K
$16.4M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-173K- 35.39% |
$21.4M - $32.3M
|
317K
$34.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-177KClosed |
$21.8M - $32.9M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-186KClosed |
$22.9M - $34.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-259K- 42.92% |
$31.9M - $48.3M
|
345K
$37.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-1.96MClosed |
$241M - $365M
|
0
$0
|