Purchases and Sales Made in Q3 2023 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q3 2023. 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 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
BUY
|
- |
1.15M+ 15.47% |
$114M - $144M
|
8.6M
$973M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
397K+ 86.22% |
$39.1M - $49.7M
|
858K
$97M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
339K+ 176.97% |
$33.4M - $42.4M
|
531K
$60M
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
250K+ 60.98% |
$24.6M - $31.2M
|
659K
$74.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
200KNew |
$19.7M - $25M
|
200K
$22.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
195K+ 127.0% |
$19.2M - $24.4M
|
349K
$39.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
180KNew |
$17.7M - $22.5M
|
180K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
142K+ 41.65% |
$14M - $17.8M
|
484K
$54.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
98KNew |
$9.65M - $12.3M
|
98K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
87.7K+ 123.11% |
$8.64M - $11M
|
159K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
81.8K+ 178.52% |
$8.05M - $10.2M
|
128K
$14.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
71.5K+ 2.08% |
$7.04M - $8.94M
|
3.51M
$397M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
63.2K+ 902657.12% |
$6.22M - $7.9M
|
63.2K
$7.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
43.8K+ 146.83% |
$4.31M - $5.47M
|
73.6K
$8.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
42.4KNew |
$4.17M - $5.3M
|
42.4K
$4.79M
|
|
|
Nov 21, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
35.1KNew |
$3.46M - $4.4M
|
35.1K
$3.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
28.2K+ 13.23% |
$2.78M - $3.53M
|
242K
$27.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
23.1K+ 22.41% |
$2.27M - $2.89M
|
126K
$14.3M
|
|
|
Nov 21, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21.9KNew |
$2.16M - $2.74M
|
21.9K
$2.48M
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
20.3KNew |
$2M - $2.54M
|
20.3K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
18.5KNew |
$1.82M - $2.31M
|
18.5K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
18KNew |
$1.78M - $2.26M
|
18K
$2.04M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
16.2K+ 13.46% |
$1.59M - $2.02M
|
136K
$15.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.1K+ 13.53% |
$1.58M - $2.01M
|
135K
$15.2M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.9K+ 2.67% |
$1.07M - $1.36M
|
419K
$47.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.5K+ 1.84% |
$1.03M - $1.31M
|
581K
$65.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.9KNew |
$975K - $1.24M
|
9.9K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
8.12KNew |
$800K - $1.02M
|
8.12K
$918K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.92KNew |
$780K - $991K
|
7.92K
$896K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.39K+ 5.75% |
$728K - $924K
|
136K
$15.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.26K+ 112.93% |
$715K - $908K
|
13.7K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
6.72K+ 38.27% |
$662K - $841K
|
24.3K
$2.75M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.68K+ 8.98% |
$658K - $836K
|
81.1K
$9.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.64K+ 9.44% |
$654K - $830K
|
76.9K
$8.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.2KNew |
$611K - $775K
|
6.2K
$701K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.8K+ 7.39% |
$571K - $725K
|
84.3K
$9.54M
|
|
|
Nov 09, 2023
Q3 2023
|
La Financiere De L'Echiquier
|
BUY
|
- |
5.62K+ 4.05% |
$554K - $703K
|
145K
$16.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.09KNew |
$501K - $636K
|
5.09K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.55KNew |
$448K - $569K
|
4.55K
$515K
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
4.27K+ 3.27% |
$421K - $534K
|
135K
$15.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.1KNew |
$404K - $513K
|
4.1K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
4KNew |
$394K - $500K
|
4K
$452K
|
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
3.84KNew |
$379K - $481K
|
3.84K
$435K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.38K+ 8.84% |
$333K - $422K
|
41.6K
$4.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.19KNew |
$314K - $399K
|
3.19K
$360K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3.09KNew |
$304K - $386K
|
3.09K
$349K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3K+ 60.0% |
$296K - $375K
|
8K
$905K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.93KNew |
$289K - $367K
|
2.93K
$332K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.8KNew |
$276K - $350K
|
2.8K
$317K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.67KNew |
$263K - $334K
|
2.67K
$302K
|