Purchases and Sales Made in Q3 2024 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q3 2024. 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, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
13.1K+ 36.62% |
$1.02M - $1.63M
|
48.7K
$4.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
10.9KNew |
$851K - $1.35M
|
10.9K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
10.7KNew |
$837K - $1.33M
|
10.7K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$834K - $1.33M
|
10.6K
$1.02M
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
10.2K+ 145.4% |
$798K - $1.27M
|
17.2K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
10KNew |
$784K - $1.25M
|
10K
$954K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.14K+ 4.48% |
$716K - $1.14M
|
213K
$20.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
8.78K+ 15.15% |
$688K - $1.09M
|
66.7K
$6.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
8.72K+ 88.57% |
$684K - $1.09M
|
18.6K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
8.72KNew |
$683K - $1.09M
|
8.72K
$832K
|
|
|
Nov 14, 2024
Q3 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
8.5KNew |
$666K - $1.06M
|
8.5K
$811K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
8.4KNew |
$658K - $1.05M
|
8.4K
$801K
|
|
|
Nov 13, 2024
Q3 2024
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
8.4KNew |
$658K - $1.05M
|
8.4K
$801K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
7.34K+ 63.28% |
$575K - $915K
|
18.9K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.66K+ 59.29% |
$522K - $831K
|
17.9K
$1.71M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
6.6KNew |
$517K - $823K
|
6.6K
$630K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.54KNew |
$513K - $815K
|
6.54K
$624K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.25K+ 7.66% |
$490K - $779K
|
87.8K
$8.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.21K+ 36.37% |
$486K - $774K
|
23.3K
$2.22M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.05KNew |
$474K - $754K
|
6.05K
$577K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
5.67KNew |
$445K - $707K
|
5.67K
$541K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
5.25K+ 4.66% |
$411K - $654K
|
118K
$11.2M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
4.54K+ 92.24% |
$356K - $566K
|
9.47K
$903K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.31K+ 21.51% |
$338K - $537K
|
24.4K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.31K+ 21.51% |
$338K - $537K
|
24.4K
$2.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
4KNew |
$313K - $499K
|
4K
$382K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.86KNew |
$303K - $481K
|
3.86K
$368K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
3.86KNew |
$302K - $481K
|
3.86K
$368K
|
|
|
Oct 30, 2024
Q3 2024
|
Innova Wealth Partners
|
BUY
|
- |
3.81KNew |
$298K - $475K
|
3.81K
$363K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.8K+ 13.1% |
$298K - $474K
|
32.8K
$3.13M
|
|
|
Nov 06, 2024
Q3 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
3.74KNew |
$293K - $466K
|
3.74K
$357K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.73K+ 1.88% |
$292K - $464K
|
202K
$19.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
3.53K+ 2.51% |
$277K - $440K
|
144K
$13.8M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.41KNew |
$267K - $425K
|
3.41K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.34K+ 3.92% |
$261K - $416K
|
88.4K
$8.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.2KNew |
$251K - $399K
|
3.2K
$305K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.14KNew |
$246K - $391K
|
3.14K
$299K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.04KNew |
$238K - $379K
|
3.04K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.01K+ 1.97% |
$236K - $376K
|
156K
$14.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
2.91KNew |
$228K - $362K
|
2.91K
$277K
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
2.76KNew |
$216K - $344K
|
2.76K
$263K
|
|
|
Oct 18, 2024
Q3 2024
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
2.68KNew |
$210K - $334K
|
2.68K
$255K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.5K+ 18.16% |
$196K - $312K
|
16.3K
$1.55M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2.44KNew |
$191K - $304K
|
2.44K
$233K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.29KNew |
$179K - $285K
|
2.29K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
2.25KNew |
$176K - $280K
|
2.25K
$215K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.24K+ 6.43% |
$175K - $279K
|
37.1K
$3.53M
|
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
2.18KNew |
$171K - $272K
|
2.18K
$208K
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
2.07KNew |
$162K - $258K
|
2.07K
$197K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
2.06KNew |
$162K - $257K
|
2.06K
$197K
|