Purchases and Sales Made in Q3 2022 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q3 2022. 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 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.86K+ 57.59% |
$366K - $524K
|
7.84K
$789K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.66K+ 2.56% |
$340K - $487K
|
107K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
2.5K+ 33.33% |
$319K - $458K
|
10K
$1.01M
|
|
|
Apr 24, 2024
Q3 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
2.46KNew |
$314K - $450K
|
2.46K
$248K
|
|
|
Nov 14, 2022
Q3 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
2.38K+ 1.57% |
$304K - $436K
|
154K
$15.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
2.3KNew |
$294K - $421K
|
2.3K
$231K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.3K+ 20.92% |
$293K - $421K
|
13.3K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2.24KNew |
$285K - $409K
|
2.24K
$225K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
2.19K+ 2.71% |
$279K - $400K
|
82.8K
$8.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.17K+ 2.81% |
$277K - $398K
|
79.5K
$8M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
2.05K+ 23.24% |
$262K - $376K
|
10.9K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1.93KNew |
$246K - $354K
|
1.93K
$194K
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.82K+ 554.57% |
$232K - $333K
|
2.15K
$216K
|
|
|
Oct 31, 2022
Q3 2022
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
1.74KNew |
$222K - $319K
|
1.74K
$175K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.09K+ 18.8% |
$139K - $199K
|
6.88K
$692K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.07K+ 6.47% |
$136K - $195K
|
17.5K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
882+ 17.81% |
$113K - $162K
|
5.84K
$587K
|
|
|
Nov 14, 2022
Q3 2022
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
877New |
$112K - $161K
|
877
$88.3K
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
650New |
$83K - $119K
|
650
$65.4K
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
650New |
$83K - $119K
|
650
$65.4K
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
606+ 4.45% |
$77.4K - $111K
|
14.2K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
604New |
$77.1K - $111K
|
604
$60.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
597+ 11.73% |
$76.2K - $109K
|
5.69K
$572K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
550+ 8.01% |
$70.2K - $101K
|
7.41K
$746K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
539+ 34.48% |
$68.8K - $98.7K
|
2.1K
$212K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
539+ 34.48% |
$68.8K - $98.7K
|
2.1K
$212K
|
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
500New |
$63.8K - $91.6K
|
500
$50.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
500+ 22.73% |
$63.8K - $91.6K
|
2.7K
$272K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
464New |
$59.2K - $85K
|
464
$46.7K
|
|
|
Oct 14, 2022
Q3 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
454+ 15.9% |
$58K - $83.1K
|
3.31K
$333K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
437+ 4.55% |
$55.8K - $80K
|
10K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
400+ 15.31% |
$51.1K - $73.2K
|
3.01K
$303K
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
390+ 39000.0% |
$49.8K - $71.4K
|
391
$39.4K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
362+ 9.53% |
$46.2K - $66.3K
|
4.16K
$419K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
350+ 9.41% |
$44.7K - $64.1K
|
4.07K
$410K
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
290+ 1.02% |
$37K - $53.1K
|
28.6K
$2.88M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
260+ 13.77% |
$33.2K - $47.6K
|
2.15K
$216K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
250New |
$31.9K - $45.8K
|
250
$25.2K
|
|
|
Nov 09, 2022
Q3 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
230New |
$29.4K - $42.1K
|
230
$23.1K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
174New |
$22.2K - $31.9K
|
174
$17.5K
|
|
|
Nov 04, 2022
Q3 2022
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
144+ 4.64% |
$18.4K - $26.4K
|
3.25K
$327K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
137+ 1.1% |
$17.5K - $25.1K
|
12.6K
$1.27M
|
|
|
Nov 02, 2022
Q3 2022
|
La Financiere De L'Echiquier
|
BUY
|
- |
118+ 0.15% |
$15.1K - $21.6K
|
81.4K
$8.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
106+ 5.96% |
$13.5K - $19.4K
|
1.89K
$190K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
104New |
$13.3K - $19K
|
104
$10.5K
|
|
|
Oct 28, 2022
Q3 2022
|
Redwood Investments, LLC
|
BUY
|
- |
100+ 0.18% |
$12.8K - $18.3K
|
54.2K
$5.46M
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
75+ 214.29% |
$9.57K - $13.7K
|
110
$11.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
63+ 3.58% |
$8.04K - $11.5K
|
1.82K
$183K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
29+ 1.67% |
$3.7K - $5.31K
|
1.76K
$178K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
26+ 1.51% |
$3.32K - $4.76K
|
1.75K
$176K
|