Purchases and Sales Made in Q3 2021 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-3KClosed |
$618K - $1.34M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-3.57K- 20.13% |
$736K - $1.6M
|
14.2K
$1.57M
|
|
|
Nov 09, 2021
Q3 2021
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-4.17K- 38.02% |
$858K - $1.86M
|
6.8K
$754K
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-4.2KClosed |
$865K - $1.88M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.64K- 14.68% |
$955K - $2.07M
|
27K
$2.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.79KClosed |
$987K - $2.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.88K- 33.23% |
$1.01M - $2.18M
|
9.81K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-4.95K- 31.12% |
$1.02M - $2.21M
|
11K
$1.22M
|
|
|
Nov 08, 2021
Q3 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-6K- 85.71% |
$1.24M - $2.68M
|
1K
$111K
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-6.5K- 65.0% |
$1.34M - $2.91M
|
3.5K
$389K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-6.58K- 31.92% |
$1.36M - $2.94M
|
14K
$1.56M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.28K- 0.49% |
$1.5M - $3.26M
|
1.47M
$164M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.91KClosed |
$1.63M - $3.54M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-8.49K- 63.27% |
$1.75M - $3.79M
|
4.93K
$547K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.1KClosed |
$1.87M - $4.07M
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-9.17K- 68.7% |
$1.89M - $4.1M
|
4.18K
$464K
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-9.5K- 63.33% |
$1.96M - $4.25M
|
5.5K
$611K
|
|
|
Nov 12, 2021
Q3 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-9.9K- 43.81% |
$2.04M - $4.43M
|
12.7K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.96K- 65.79% |
$2.05M - $4.46M
|
5.18K
$575K
|
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-12K- 18.75% |
$2.47M - $5.37M
|
52K
$5.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12K- 4.82% |
$2.48M - $5.38M
|
238K
$26.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.1K- 7.85% |
$2.48M - $5.4M
|
142K
$15.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.8KClosed |
$2.64M - $5.73M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.2K- 9.12% |
$2.73M - $5.92M
|
132K
$14.6M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-16.5K- 15.84% |
$3.4M - $7.39M
|
87.9K
$9.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-16.6K- 98.81% |
$3.42M - $7.42M
|
200
$22.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-17KClosed |
$3.5M - $7.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-17.3K- 25.42% |
$3.57M - $7.75M
|
50.9K
$5.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-18.4KClosed |
$3.78M - $8.21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-18.4KClosed |
$3.79M - $8.22M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-18.8K- 45.33% |
$3.88M - $8.42M
|
22.7K
$2.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-21K- 38.68% |
$4.32M - $9.39M
|
33.3K
$3.69M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.9K- 52.66% |
$4.72M - $10.3M
|
20.6K
$2.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Parametrica Management LTD
|
SELL
|
- |
-24.9KClosed |
$5.13M - $11.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-25K- 92.59% |
$5.15M - $11.2M
|
2K
$222K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-27.8K- 90.96% |
$5.72M - $12.4M
|
2.76K
$306K
|
|
|
Nov 15, 2021
Q3 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-28KClosed |
$5.77M - $12.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-33.3K- 26.3% |
$6.85M - $14.9M
|
93.2K
$10.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-34.8K- 37.1% |
$7.17M - $15.6M
|
59K
$6.55M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-39.3K- 66.01% |
$8.09M - $17.6M
|
20.2K
$2.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-39.3KClosed |
$8.1M - $17.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-46.8K- 42.39% |
$9.63M - $20.9M
|
63.6K
$7.05M
|
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-54.6K- 87.93% |
$11.2M - $24.4M
|
7.49K
$832K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-55KClosed |
$11.3M - $24.6M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-55.2K- 23.61% |
$11.4M - $24.7M
|
178K
$19.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-60.1K- 43.71% |
$12.4M - $26.9M
|
77.4K
$8.59M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-67.4K- 45.9% |
$13.9M - $30.1M
|
79.4K
$8.81M
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-84.4K- 1.31% |
$17.4M - $37.8M
|
6.35M
$704M
|
|
|
Nov 02, 2021
Q3 2021
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-107K- 36.99% |
$22M - $47.8M
|
182K
$20.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-125K- 38.6% |
$25.7M - $55.9M
|
199K
$22.1M
|