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 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-320- 2.3% |
$25.7K - $32.9K
|
13.6K
$1.52M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-388- 3.96% |
$31.2K - $39.9K
|
9.41K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-388- 9.46% |
$31.2K - $39.9K
|
3.71K
$415K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-393- 0.75% |
$31.6K - $40.4K
|
52.2K
$5.84M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-412- 2.52% |
$33.1K - $42.4K
|
15.9K
$1.78M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-440- 2.87% |
$35.4K - $45.3K
|
14.9K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-440- 2.87% |
$35.4K - $45.3K
|
14.9K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-478- 97.15% |
$38.4K - $49.2K
|
14
$1.57K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-500- 3.82% |
$40.2K - $51.4K
|
12.6K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-660- 10.35% |
$53K - $67.9K
|
5.72K
$640K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-669- 84.36% |
$53.8K - $68.8K
|
124
$13.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-677- 17.65% |
$54.4K - $69.6K
|
3.16K
$354K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-678- 4.12% |
$54.5K - $69.7K
|
15.8K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-727- 20.99% |
$58.4K - $74.8K
|
2.74K
$306K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-727- 23.7% |
$58.4K - $74.8K
|
2.34K
$262K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-732- 10.79% |
$58.8K - $75.3K
|
6.05K
$678K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-810- 7.02% |
$65.1K - $83.3K
|
10.7K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-856- 17.75% |
$68.8K - $88.1K
|
3.97K
$444K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.07K- 11.33% |
$86.1K - $110K
|
8.38K
$938K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.1K- 7.67% |
$88.3K - $113K
|
13.2K
$1.48M
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.16K- 14.19% |
$93.1K - $119K
|
7.01K
$784K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.37K- 41.89% |
$110K - $141K
|
1.9K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.45K- 18.96% |
$116K - $149K
|
6.18K
$692K
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-1.58K- 79.67% |
$127K - $162K
|
403
$45.1K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.67K- 30.85% |
$134K - $172K
|
3.75K
$420K
|
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-1.82K- 31.33% |
$146K - $188K
|
4K
$447K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.95K- 4.09% |
$157K - $200K
|
45.7K
$5.12M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.28K- 1.61% |
$183K - $234K
|
139K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.45K- 17.98% |
$196K - $252K
|
11.2K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.79K- 3.43% |
$224K - $287K
|
78.4K
$8.78M
|
|
|
Aug 07, 2024
Q2 2024
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-3.11K- 3.87% |
$250K - $320K
|
77.3K
$8.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.19K- 22.08% |
$256K - $328K
|
11.2K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.33K- 57.74% |
$268K - $343K
|
2.44K
$273K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.73K- 20.63% |
$300K - $384K
|
14.4K
$1.61M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.78K- 24.1% |
$303K - $388K
|
11.9K
$1.33M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.31K- 17.7% |
$346K - $443K
|
20K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.1K- 5.98% |
$410K - $524K
|
80.1K
$8.96M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.47K- 40.61% |
$440K - $563K
|
8K
$896K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.27K- 65.64% |
$504K - $645K
|
3.28K
$367K
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-7.1K- 37.97% |
$571K - $730K
|
11.6K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.97K- 37.65% |
$641K - $820K
|
13.2K
$1.48M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-8.15K- 48.71% |
$655K - $838K
|
8.58K
$960K
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-9K- 67.98% |
$723K - $926K
|
4.24K
$475K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.16K- 7.03% |
$736K - $942K
|
121K
$13.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.1K- 14.37% |
$810K - $1.04M
|
60.1K
$6.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.8K- 11.27% |
$867K - $1.11M
|
85K
$9.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.4K- 0.6% |
$917K - $1.17M
|
1.9M
$212M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13K- 43.28% |
$1.05M - $1.34M
|
17.1K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.7K- 36.11% |
$1.1M - $1.41M
|
24.2K
$2.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-16K- 41.18% |
$1.28M - $1.64M
|
22.8K
$2.56M
|