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 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-635- 10.26% |
$81.1K - $116K
|
5.55K
$611K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-766- 3.6% |
$97.8K - $140K
|
20.5K
$2.25M
|
|
|
Oct 19, 2022
Q3 2022
|
Parisi Gray Wealth Management
|
SELL
|
- |
-801- 19.97% |
$102K - $147K
|
3.21K
$353K
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.1K- 9.24% |
$140K - $201K
|
10.8K
$1.19M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.19K- 17.53% |
$152K - $218K
|
5.6K
$616K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.37K- 12.05% |
$175K - $250K
|
9.99K
$1.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.39K- 47.05% |
$177K - $254K
|
1.56K
$172K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.47K- 64.1% |
$188K - $270K
|
825
$90.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-2K- 0.89% |
$255K - $366K
|
223K
$24.5M
|
|
|
Oct 06, 2022
Q3 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-2.14K- 5.87% |
$273K - $392K
|
34.3K
$3.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.2K- 0.34% |
$281K - $403K
|
648K
$71.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.66K- 11.55% |
$339K - $487K
|
20.4K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.88K- 15.58% |
$368K - $528K
|
15.6K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.09K- 26.84% |
$394K - $565K
|
8.41K
$925K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.19K- 15.33% |
$407K - $584K
|
17.6K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.59K- 11.05% |
$458K - $657K
|
28.9K
$3.18M
|
|
|
Oct 20, 2022
Q3 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.89K- 1.37% |
$496K - $712K
|
280K
$30.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.71K- 31.64% |
$601K - $862K
|
10.2K
$1.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-6K- 39.95% |
$766K - $1.1M
|
9.02K
$992K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.39K- 29.09% |
$815K - $1.17M
|
15.6K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-6.91K- 0.16% |
$882K - $1.27M
|
4.19M
$461M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.72K- 19.5% |
$985K - $1.41M
|
31.8K
$3.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.87K- 87.54% |
$1.26M - $1.81M
|
1.41K
$155K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11K- 52.09% |
$1.4M - $2.01M
|
10.1K
$1.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-11K- 4.65% |
$1.41M - $2.02M
|
226K
$24.9M
|
|
|
May 15, 2023
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-11K- 4.65% |
$1.41M - $2.02M
|
226K
$24.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-11.1K- 8.24% |
$1.42M - $2.04M
|
124K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.2K- 66.44% |
$1.43M - $2.05M
|
5.65K
$622K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-12.1K- 99.94% |
$1.55M - $2.22M
|
7
$770
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-12.1K- 11.35% |
$1.55M - $2.22M
|
94.7K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-12.2K- 28.32% |
$1.55M - $2.23M
|
30.8K
$3.39M
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-16K- 6.7% |
$2.04M - $2.93M
|
223K
$24.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.5K- 21.42% |
$2.23M - $3.2M
|
64.1K
$7.06M
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-17.9K- 0.25% |
$2.29M - $3.28M
|
7.25M
$797M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-19.1K- 36.32% |
$2.43M - $3.49M
|
33.4K
$3.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-22.7K- 9.54% |
$2.9M - $4.16M
|
215K
$23.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-24.3K- 21.12% |
$3.1M - $4.45M
|
90.7K
$9.98M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.6K- 28.77% |
$3.39M - $4.87M
|
65.8K
$7.24M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-26.8K- 86.98% |
$3.42M - $4.91M
|
4.01K
$441K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-28.3K- 39.4% |
$3.62M - $5.19M
|
43.6K
$4.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29.6K- 92.98% |
$3.78M - $5.43M
|
2.24K
$246K
|
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-30.7K- 10.2% |
$3.91M - $5.61M
|
270K
$29.7M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.1K- 14.6% |
$4.1M - $5.88M
|
188K
$20.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.1K- 14.6% |
$4.1M - $5.88M
|
188K
$20.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-35.2K- 19.96% |
$4.5M - $6.45M
|
141K
$15.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-36.2K- 11.27% |
$4.62M - $6.63M
|
285K
$31.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-39.8K- 55.24% |
$5.08M - $7.29M
|
32.2K
$3.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-40.6K- 64.28% |
$5.19M - $7.44M
|
22.6K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-40.8K- 12.9% |
$5.21M - $7.48M
|
276K
$30.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-41K- 6.54% |
$5.23M - $7.5M
|
585K
$64.4M
|