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 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.47K- 20.35% |
$356K - $449K
|
13.6K
$1.49M
|
|
|
Mar 07, 2024
Q2 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-3.5K- 24.14% |
$359K - $454K
|
11K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.63K- 51.9% |
$372K - $470K
|
3.36K
$370K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.99K- 35.52% |
$409K - $517K
|
7.23K
$796K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.22K- 43.72% |
$433K - $547K
|
5.43K
$597K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-4.64K- 3.39% |
$476K - $601K
|
132K
$14.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-4.75K- 39.36% |
$487K - $616K
|
7.32K
$805K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.99K- 48.57% |
$512K - $647K
|
5.28K
$581K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-5.1K- 59.36% |
$523K - $661K
|
3.49K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.5K- 78.88% |
$565K - $714K
|
1.47K
$162K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-5.85K- 8.02% |
$601K - $759K
|
67.2K
$7.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.81K- 13.54% |
$698K - $882K
|
43.5K
$4.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.75K- 9.86% |
$795K - $1M
|
70.9K
$7.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-10.1K- 6.61% |
$1.03M - $1.31M
|
142K
$15.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.3K- 26.21% |
$1.06M - $1.34M
|
29K
$3.19M
|
|
|
Aug 04, 2023
Q2 2023
|
Ctc LLC
|
SELL
|
- |
-12.8K- 49.2% |
$1.31M - $1.66M
|
13.2K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16K- 11.07% |
$1.64M - $2.07M
|
128K
$14.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-19.3K- 7.28% |
$1.98M - $2.5M
|
245K
$27M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.8K- 8.87% |
$2.13M - $2.69M
|
213K
$23.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-22K- 23.91% |
$2.26M - $2.85M
|
70K
$7.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.3K- 97.56% |
$2.5M - $3.16M
|
608
$66.9K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-24.4K- 20.42% |
$2.5M - $3.16M
|
94.9K
$10.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-24.4K- 20.42% |
$2.5M - $3.16M
|
94.9K
$10.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.9K- 74.91% |
$2.66M - $3.36M
|
8.68K
$955K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.9K- 27.61% |
$2.87M - $3.62M
|
73.2K
$8.05M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.3K- 50.63% |
$3.01M - $3.8M
|
28.6K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-33.6K- 5.42% |
$3.45M - $4.36M
|
586K
$64.5M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-34.6K- 28.48% |
$3.55M - $4.49M
|
86.9K
$9.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-35KClosed |
$3.59M - $4.54M
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.4K- 50.62% |
$4.25M - $5.37M
|
40.4K
$4.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-52.1K- 77.94% |
$5.35M - $6.76M
|
14.8K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-64.6K- 12.67% |
$6.62M - $8.37M
|
445K
$49M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-67.2K- 26.74% |
$6.89M - $8.71M
|
184K
$20.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-90.6K- 1.2% |
$9.3M - $11.7M
|
7.45M
$820M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-98.1K- 32.07% |
$10.1M - $12.7M
|
208K
$22.9M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-98.1K- 32.07% |
$10.1M - $12.7M
|
208K
$22.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-115K- 46.84% |
$11.8M - $14.9M
|
131K
$14.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-116K- 29.66% |
$11.9M - $15.1M
|
276K
$30.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-120K- 25.46% |
$12.3M - $15.5M
|
351K
$38.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-134K- 97.21% |
$13.7M - $17.3M
|
3.84K
$423K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-195K- 10.11% |
$20M - $25.2M
|
1.73M
$190M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-388K- 40.51% |
$39.8M - $50.3M
|
570K
$62.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-466K- 33.51% |
$47.8M - $60.4M
|
925K
$102M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-581K- 22.24% |
$59.6M - $75.3M
|
2.03M
$223M
|
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-629K- 99.15% |
$64.5M - $81.5M
|
5.36K
$589K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-957K- 98.36% |
$98.1M - $124M
|
15.9K
$1.75M
|