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 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11+ 1.96% |
$1.08K - $1.38K
|
573
$60.4K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
9+ 900.0% |
$887 - $1.13K
|
10
$1.05K
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
8+ 0.42% |
$788 - $1K
|
1.92K
$202K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6+ 0.41% |
$591 - $750
|
1.48K
$156K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3+ 4.92% |
$296 - $375
|
64
$6.74K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7- 0.22% |
$690 - $876
|
3.21K
$338K
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-7Closed |
$690 - $876
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11- 4.93% |
$1.08K - $1.38K
|
212
$22.3K
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-17- 89.47% |
$1.67K - $2.13K
|
2
$211
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-25- 43.1% |
$2.46K - $3.13K
|
33
$3.48K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-30- 2.81% |
$2.96K - $3.75K
|
1.04K
$109K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-31- 1.21% |
$3.05K - $3.88K
|
2.53K
$267K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-55- 2.65% |
$5.42K - $6.88K
|
2.02K
$213K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-100- 2.34% |
$9.85K - $12.5K
|
4.17K
$439K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-175- 4.3% |
$17.2K - $21.9K
|
3.9K
$410K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-191- 3.36% |
$18.8K - $23.9K
|
5.5K
$579K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-228- 5.78% |
$22.5K - $28.5K
|
3.72K
$391K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-228- 3.15% |
$22.5K - $28.5K
|
7.01K
$738K
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-267- 1.26% |
$26.3K - $33.4K
|
20.9K
$2.2M
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-300- 0.77% |
$29.6K - $37.5K
|
38.6K
$4.06M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-304- 24.72% |
$29.9K - $38K
|
926
$97.6K
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-357- 11.53% |
$35.2K - $44.7K
|
2.74K
$289K
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-366- 57.01% |
$36.1K - $45.8K
|
276
$29.1K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-432- 9.47% |
$42.6K - $54K
|
4.13K
$435K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-558- 2.93% |
$55K - $69.8K
|
18.5K
$1.95M
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-627- 43.18% |
$61.8K - $78.4K
|
825
$86.9K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-766- 6.73% |
$75.5K - $95.8K
|
10.6K
$1.12M
|
|
Oct 19, 2023
Q3 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-914- 3.46% |
$90K - $114K
|
25.5K
$2.69M
|
|
Nov 08, 2023
Q3 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-1K- 33.33% |
$98.5K - $125K
|
2K
$211K
|
|
Oct 25, 2023
Q3 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-1.01K- 17.62% |
$99.2K - $126K
|
4.71K
$496K
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.08K- 3.73% |
$106K - $135K
|
27.8K
$2.93M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.21K- 2.77% |
$119K - $151K
|
42.3K
$4.45M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.37K- 2.79% |
$135K - $171K
|
47.6K
$5.01M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.02K- 23.03% |
$199K - $253K
|
6.76K
$712K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.55K- 15.99% |
$251K - $319K
|
13.4K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.76K- 31.26% |
$272K - $345K
|
6.07K
$639K
|
|
Nov 14, 2023
Q3 2023
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-3.45K- 11.86% |
$340K - $432K
|
25.7K
$2.7M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.46K- 63.81% |
$341K - $433K
|
1.97K
$207K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.9K- 77.88% |
$384K - $488K
|
1.11K
$117K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.97K- 17.23% |
$391K - $496K
|
19.1K
$2.01M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.18K- 2.06% |
$411K - $522K
|
199K
$20.9M
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.36K- 12.57% |
$429K - $545K
|
30.3K
$3.19M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-5.21K- 71.17% |
$513K - $651K
|
2.11K
$222K
|
|
Nov 14, 2023
Q3 2023
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-5.51K- 73.19% |
$543K - $690K
|
2.02K
$213K
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-5.85K- 85.24% |
$576K - $732K
|
1.01K
$107K
|