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 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-5.99K- 4.54% |
$590K - $750K
|
126K
$14.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.16K- 57.93% |
$705K - $896K
|
5.2K
$588K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.42K- 42.93% |
$731K - $928K
|
9.86K
$1.12M
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
SELL
|
- |
-7.72K- 58.52% |
$761K - $966K
|
5.48K
$619K
|
|
|
Nov 14, 2023
Q3 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-7.97K- 1.13% |
$785K - $997K
|
700K
$79.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.16K- 22.67% |
$902K - $1.15M
|
31.2K
$3.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.61K- 11.47% |
$947K - $1.2M
|
74.2K
$8.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-16.1K- 35.83% |
$1.58M - $2.01M
|
28.8K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-16.6K- 5.28% |
$1.63M - $2.07M
|
297K
$33.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-17K- 24.29% |
$1.67M - $2.13M
|
53K
$5.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.8K- 88.39% |
$1.85M - $2.35M
|
2.47K
$279K
|
|
|
Nov 07, 2023
Q3 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-19.9K- 9.57% |
$1.96M - $2.48M
|
188K
$21.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-21.1K- 31.47% |
$2.08M - $2.64M
|
46K
$5.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25K- 31.25% |
$2.46M - $3.13M
|
55K
$6.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-25.1K- 17.78% |
$2.47M - $3.14M
|
116K
$13.1M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.1K- 91.06% |
$2.57M - $3.26M
|
2.56K
$289K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.8K- 37.8% |
$2.64M - $3.35M
|
44.1K
$4.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-27.9K- 0.6% |
$2.75M - $3.49M
|
4.63M
$524M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-28.1K- 48.12% |
$2.77M - $3.52M
|
30.3K
$3.43M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-32.3K- 33.98% |
$3.18M - $4.03M
|
62.7K
$7.09M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-32.3K- 33.98% |
$3.18M - $4.03M
|
62.7K
$7.09M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-36.5K- 49.91% |
$3.6M - $4.57M
|
36.7K
$4.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.8K- 6.79% |
$3.92M - $4.98M
|
546K
$61.8M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.2K- 23.06% |
$4.15M - $5.28M
|
141K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-55.9K- 12.09% |
$5.5M - $6.99M
|
406K
$46M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-67K- 32.27% |
$6.6M - $8.38M
|
141K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-79.4K- 97.18% |
$7.82M - $9.93M
|
2.3K
$260K
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-82K- 57.62% |
$8.08M - $10.3M
|
60.3K
$6.82M
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-92.4K- 37.65% |
$9.1M - $11.6M
|
153K
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-119K- 78.99% |
$11.8M - $14.9M
|
31.7K
$3.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-136K- 70.06% |
$13.4M - $17M
|
58.1K
$6.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-157K- 9.09% |
$15.5M - $19.7M
|
1.57M
$178M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-204K- 74.07% |
$20.1M - $25.5M
|
71.5K
$8.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-395K- 95.82% |
$38.9M - $49.4M
|
17.2K
$1.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.3M- 63.82% |
$128M - $162M
|
735K
$83.1M
|