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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.1K- 14.37% |
$810K - $1.04M
|
60.1K
$6.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.8K- 11.27% |
$867K - $1.11M
|
85K
$9.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.4K- 0.6% |
$917K - $1.17M
|
1.9M
$208M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13K- 43.28% |
$1.05M - $1.34M
|
17.1K
$1.88M
|
|
|
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
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-16K- 41.18% |
$1.28M - $1.64M
|
22.8K
$2.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-18.4K- 0.38% |
$1.48M - $1.89M
|
4.79M
$527M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20K- 19.68% |
$1.61M - $2.05M
|
81.5K
$8.97M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.3K- 9.8% |
$1.71M - $2.19M
|
196K
$21.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-30.1K- 4.22% |
$2.42M - $3.1M
|
683K
$75.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.5K- 18.79% |
$2.45M - $3.13M
|
132K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-36.5K- 5.12% |
$2.93M - $3.75M
|
676K
$74.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.3K- 39.46% |
$3M - $3.83M
|
57.2K
$6.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-51.8K- 49.91% |
$4.17M - $5.33M
|
52K
$5.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-54.9K- 16.47% |
$4.41M - $5.65M
|
279K
$30.7M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-64.3K- 98.91% |
$5.17M - $6.62M
|
710
$78.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-65.1K- 95.11% |
$5.23M - $6.69M
|
3.35K
$368K
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-74.7K- 44.21% |
$6M - $7.69M
|
94.3K
$10.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-82.6K- 0.99% |
$6.64M - $8.5M
|
8.28M
$910M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-91.8K- 93.52% |
$7.38M - $9.45M
|
6.36K
$700K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-107K- 96.15% |
$8.61M - $11M
|
4.29K
$471K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-116K- 55.7% |
$9.29M - $11.9M
|
92K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-135K- 72.28% |
$10.8M - $13.9M
|
51.8K
$5.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-147K- 29.53% |
$11.8M - $15.1M
|
351K
$38.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-241K- 96.08% |
$19.4M - $24.8M
|
9.85K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-329K- 54.93% |
$26.4M - $33.8M
|
270K
$29.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-413K- 86.17% |
$33.2M - $42.5M
|
66.2K
$7.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-891K- 23.35% |
$71.6M - $91.7M
|
2.93M
$322M
|
|
|
Aug 14, 2024
Q2 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-1.62M- 47.31% |
$130M - $167M
|
1.81M
$199M
|