Purchases and Sales Made in Q2 2024 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q2 2024. 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, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.24K+ 269.43% |
$662K - $848K
|
11.3K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.18KNew |
$658K - $842K
|
8.18K
$916K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
8.03K+ 3.02% |
$646K - $826K
|
274K
$30.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.22K+ 161.77% |
$580K - $743K
|
11.7K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.09K+ 149.62% |
$570K - $729K
|
11.8K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.71KNew |
$539K - $690K
|
6.71K
$751K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.27K+ 13.34% |
$504K - $645K
|
53.3K
$5.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.22K+ 82.3% |
$500K - $640K
|
13.8K
$1.54M
|
|
|
Aug 01, 2024
Q2 2024
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
BUY
|
- |
6K+ 41.38% |
$482K - $617K
|
20.5K
$2.29M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
5.65K+ 4.18% |
$454K - $581K
|
141K
$15.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
BUY
|
- |
5.47K+ 11.99% |
$439K - $562K
|
51.1K
$5.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.74K+ 30.94% |
$381K - $487K
|
20K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.2KNew |
$338K - $432K
|
4.2K
$470K
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
4.12K+ 15.66% |
$331K - $423K
|
30.4K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.56KNew |
$286K - $366K
|
3.56K
$399K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
3.03K+ 123.63% |
$243K - $312K
|
5.48K
$613K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
2.56KNew |
$206K - $263K
|
2.56K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
2.55K+ 0.93% |
$205K - $262K
|
277K
$31M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.49K+ 7.69% |
$200K - $256K
|
34.8K
$3.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
2.26KNew |
$182K - $232K
|
2.26K
$253K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.19K+ 1.86% |
$176K - $225K
|
120K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
1.9K+ 7.88% |
$152K - $195K
|
26K
$2.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
1.81K+ 7.93% |
$146K - $187K
|
24.7K
$2.76M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
1.69K+ 16.33% |
$136K - $174K
|
12K
$1.35M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.67K+ 6.97% |
$134K - $172K
|
25.7K
$2.88M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.56K+ 430.3% |
$126K - $161K
|
1.93K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.36K+ 2.56% |
$109K - $140K
|
54.4K
$6.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
1.31K+ 33.64% |
$105K - $134K
|
5.19K
$581K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.18K+ 34.44% |
$94.8K - $121K
|
4.61K
$516K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
966+ 16.13% |
$77.6K - $99.4K
|
6.95K
$778K
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
927New |
$74.5K - $95.4K
|
927
$104K
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
923+ 28.18% |
$74.2K - $94.9K
|
4.2K
$470K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
749+ 31.5% |
$60.2K - $77K
|
3.13K
$350K
|
|
|
Aug 06, 2024
Q2 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
727+ 22.88% |
$58.4K - $74.8K
|
3.9K
$437K
|
|
|
Jul 16, 2024
Q2 2024
|
Parus Finance (Uk) LTD
London, X0 |
BUY
|
- |
691+ 2.99% |
$55.5K - $71.1K
|
23.8K
$2.67M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
435+ 6.08% |
$35K - $44.7K
|
7.59K
$850K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
405+ 41.54% |
$32.5K - $41.7K
|
1.38K
$154K
|
|
|
Aug 13, 2024
Q2 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
400+ 18.18% |
$32.1K - $41.1K
|
2.6K
$291K
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
395+ 12.11% |
$31.7K - $40.6K
|
3.66K
$409K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
350+ 14.29% |
$28.1K - $36K
|
2.8K
$313K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
320New |
$25.7K - $32.9K
|
320
$35.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
246+ 7.06% |
$19.8K - $25.3K
|
3.73K
$417K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
238+ 86.86% |
$19.1K - $24.5K
|
512
$57.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
232New |
$18.6K - $23.9K
|
232
$26K
|
|
|
Jul 02, 2024
Q2 2024
|
M&R Capital Management Inc
|
BUY
|
- |
200+ 1000.0% |
$16.1K - $20.6K
|
220
$24.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
164+ 2.51% |
$13.2K - $16.9K
|
6.69K
$749K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
117+ 0.26% |
$9.4K - $12K
|
45.5K
$5.09M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
115+ 1.61% |
$9.24K - $11.8K
|
7.27K
$814K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
114+ 3.02% |
$9.16K - $11.7K
|
3.89K
$436K
|
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
104+ 3.35% |
$8.36K - $10.7K
|
3.21K
$360K
|