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
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
2.65K+ 13.45% |
$261K - $331K
|
22.3K
$2.25M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
2.52K+ 93.64% |
$248K - $315K
|
5.21K
$524K
|
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
2.5K+ 3.8% |
$246K - $313K
|
68.3K
$6.88M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.38K+ 86.51% |
$234K - $298K
|
5.13K
$516K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.37K+ 1.88% |
$233K - $296K
|
128K
$12.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.07K+ 36.6% |
$204K - $259K
|
7.74K
$779K
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2.02KNew |
$199K - $253K
|
2.02K
$203K
|
|
|
Nov 07, 2023
Q3 2023
|
Harbor Advisors LLC
|
BUY
|
- |
2KNew |
$197K - $250K
|
2K
$201K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2KNew |
$197K - $250K
|
2K
$201K
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
1.99KNew |
$196K - $249K
|
1.99K
$200K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.79K+ 182.16% |
$176K - $224K
|
2.77K
$279K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.73K+ 67.68% |
$171K - $217K
|
4.3K
$432K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
1.49K+ 15.44% |
$147K - $186K
|
11.1K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.39K+ 11.71% |
$137K - $174K
|
13.3K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.28K+ 18.48% |
$126K - $160K
|
8.21K
$826K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.25K+ 1.43% |
$123K - $156K
|
88.1K
$8.86M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
857+ 14.66% |
$84.4K - $107K
|
6.7K
$675K
|
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
700New |
$69K - $87.6K
|
700
$70.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
556+ 185.95% |
$54.8K - $69.5K
|
855
$86K
|
|
|
Mar 07, 2024
Q3 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
BUY
|
- |
500+ 4.55% |
$49.3K - $62.5K
|
11.5K
$1.16M
|
|
|
Oct 18, 2023
Q3 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
BUY
|
- |
500+ 4.55% |
$49.3K - $62.5K
|
11.5K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
433+ 176.73% |
$42.7K - $54.2K
|
678
$68.2K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
421+ 0.48% |
$41.5K - $52.7K
|
87.4K
$8.79M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
404+ 17.81% |
$39.8K - $50.5K
|
2.67K
$269K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
400+ 4.2% |
$39.4K - $50K
|
9.92K
$999K
|
|
|
Oct 11, 2023
Q3 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
370New |
$36.4K - $46.3K
|
370
$37.2K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
317+ 14.65% |
$31.2K - $39.7K
|
2.48K
$250K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
317+ 14.65% |
$31.2K - $39.7K
|
2.48K
$250K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
298+ 5.64% |
$29.4K - $37.3K
|
5.58K
$561K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
292New |
$28.8K - $36.5K
|
292
$29.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
279+ 11.41% |
$27.5K - $34.9K
|
2.73K
$274K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
250+ 42.37% |
$24.6K - $31.3K
|
840
$84.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
220+ 8.46% |
$21.7K - $27.5K
|
2.82K
$284K
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
200New |
$19.7K - $25K
|
200
$20.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
190New |
$18.7K - $23.8K
|
190
$19.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
162+ 26.64% |
$16K - $20.3K
|
770
$77.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
148+ 3.86% |
$14.6K - $18.5K
|
3.98K
$401K
|
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
116+ 3.48% |
$11.4K - $14.5K
|
3.45K
$347K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
111+ 6.94% |
$10.9K - $13.9K
|
1.71K
$172K
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
100New |
$9.85K - $12.5K
|
100
$10.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
100+ 2.68% |
$9.85K - $12.5K
|
3.83K
$386K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
86+ 130.3% |
$8.47K - $10.8K
|
152
$15.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
58+ 2.57% |
$5.71K - $7.25K
|
2.32K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
57+ 0.94% |
$5.61K - $7.13K
|
6.11K
$615K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
42+ 3.78% |
$4.14K - $5.25K
|
1.15K
$116K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
40+ 0.0% |
$3.94K - $5K
|
925K
$93.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
32New |
$3.15K - $4K
|
32
$3.22K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
31+ 20.81% |
$3.05K - $3.88K
|
180
$18.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
31+ 20.81% |
$3.05K - $3.88K
|
180
$18.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
15New |
$1.48K - $1.88K
|
15
$1.51K
|