Purchases and Sales Made in Q2 2023 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q2 2023. 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 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.36K+ 15.8% |
$242K - $306K
|
17.3K
$1.9M
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.27KNew |
$233K - $294K
|
2.27K
$250K
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
2.26KNew |
$232K - $293K
|
2.26K
$248K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.19KNew |
$225K - $284K
|
2.19K
$241K
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2KNew |
$205K - $259K
|
2K
$220K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.8K+ 193.97% |
$185K - $234K
|
2.73K
$300K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.6KNew |
$164K - $207K
|
1.6K
$176K
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.44K+ 87.13% |
$148K - $187K
|
3.1K
$341K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.39K+ 1.12% |
$143K - $181K
|
126K
$13.9M
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
1.24K+ 14.78% |
$127K - $161K
|
9.64K
$1.06M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.24K+ 22.57% |
$127K - $161K
|
6.73K
$741K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.23KNew |
$126K - $159K
|
1.23K
$135K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1K+ 25.0% |
$103K - $130K
|
5K
$550K
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
947+ 3.39% |
$97.1K - $123K
|
28.9K
$3.18M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
821+ 50.52% |
$84.2K - $106K
|
2.45K
$269K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
742+ 2.55% |
$76.1K - $96.2K
|
29.8K
$3.28M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
659+ 13.11% |
$67.6K - $85.4K
|
5.69K
$625K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
655+ 20.62% |
$67.2K - $84.9K
|
3.83K
$422K
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
642New |
$65.9K - $83.2K
|
642
$70.6K
|
|
Aug 11, 2023
Q2 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
629+ 23.3% |
$64.5K - $81.6K
|
3.33K
$366K
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
612+ 31.38% |
$62.8K - $79.4K
|
2.56K
$282K
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
551+ 14.79% |
$56.5K - $71.4K
|
4.28K
$470K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
486+ 2.85% |
$49.9K - $63K
|
17.6K
$1.93M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
441+ 8.7% |
$45.2K - $57.2K
|
5.51K
$606K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
431+ 18.58% |
$44.2K - $55.9K
|
2.75K
$303K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
409+ 8.89% |
$42K - $53K
|
5.01K
$551K
|
|
Aug 07, 2023
Q2 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
323+ 14.17% |
$33.1K - $41.9K
|
2.6K
$286K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
311+ 41.19% |
$31.9K - $40.3K
|
1.07K
$117K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
309+ 17.46% |
$31.7K - $40.1K
|
2.08K
$229K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
285+ 7125.0% |
$29.2K - $37K
|
289
$31.8K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
245New |
$25.1K - $31.8K
|
245
$27K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
223New |
$22.9K - $28.9K
|
223
$24.5K
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
194+ 5.48% |
$19.9K - $25.2K
|
3.73K
$411K
|
|
Aug 07, 2023
Q2 2023
|
Bronte Capital Management Pty Ltd.
|
BUY
|
- |
190+ 0.82% |
$19.5K - $24.6K
|
23.5K
$2.58M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
172+ 4.2% |
$17.6K - $22.3K
|
4.27K
$469K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
133+ 266.0% |
$13.6K - $17.2K
|
183
$20.1K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
120New |
$12.3K - $15.6K
|
120
$13.2K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
114+ 61.62% |
$11.7K - $14.8K
|
299
$32.9K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
108New |
$11.1K - $14K
|
108
$11.9K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
98+ 96.08% |
$10.1K - $12.7K
|
200
$22K
|
|
Jul 06, 2023
Q2 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
92+ 3.54% |
$9.44K - $11.9K
|
2.69K
$296K
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
82+ 7.96% |
$8.41K - $10.6K
|
1.11K
$122K
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
74+ 5.37% |
$7.59K - $9.59K
|
1.45K
$160K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
61New |
$6.26K - $7.91K
|
61
$6.71K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
60+ 16.17% |
$6.15K - $7.78K
|
431
$47.4K
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
50+ 29.41% |
$5.13K - $6.48K
|
220
$24.2K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
33+ 206.25% |
$3.39K - $4.28K
|
49
$5.39K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
32New |
$3.28K - $4.15K
|
32
$3.52K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
30New |
$3.08K - $3.89K
|
30
$3.3K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
24+ 31.58% |
$2.46K - $3.11K
|
100
$11K
|