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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-1- 1.16% |
$78.4 - $125
|
85
$9.51K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-3- 3.7% |
$235 - $374
|
78
$8.73K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-3- 60.0% |
$235 - $374
|
2
$224
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-3- 1.13% |
$235 - $374
|
262
$29.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7- 50.0% |
$549 - $873
|
7
$784
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9- 0.07% |
$705 - $1.12K
|
13.2K
$1.48M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21- 0.66% |
$1.65K - $2.62K
|
3.14K
$351K
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-27- 0.47% |
$2.12K - $3.37K
|
5.68K
$636K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-36- 8.55% |
$2.82K - $4.49K
|
385
$43.1K
|
|
|
Oct 23, 2024
Q3 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-48- 0.72% |
$3.76K - $5.98K
|
6.64K
$743K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-48- 32.0% |
$3.76K - $5.98K
|
102
$11.4K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-55- 98.21% |
$4.31K - $6.86K
|
1
$112
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-57- 34.13% |
$4.47K - $7.11K
|
110
$12.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-71- 0.98% |
$5.56K - $8.85K
|
7.2K
$806K
|
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-75- 1.92% |
$5.88K - $9.35K
|
3.83K
$429K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-93- 24.54% |
$7.29K - $11.6K
|
286
$32K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-115- 5.97% |
$9.01K - $14.3K
|
1.81K
$203K
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-118- 29.28% |
$9.25K - $14.7K
|
285
$31.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-120- 3.23% |
$9.4K - $15K
|
3.59K
$402K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-125- 55.8% |
$9.8K - $15.6K
|
99
$11.1K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-133- 3.51% |
$10.4K - $16.6K
|
3.65K
$409K
|
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-159- 3.98% |
$12.5K - $19.8K
|
3.84K
$429K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-163- 8.58% |
$12.8K - $20.3K
|
1.74K
$194K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-166Closed |
$13K - $20.7K
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-179- 7.34% |
$14K - $22.3K
|
2.26K
$253K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-258- 9.22% |
$20.2K - $32.2K
|
2.54K
$284K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-260- 4.3% |
$20.4K - $32.4K
|
5.79K
$648K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-270- 8.63% |
$21.2K - $33.7K
|
2.86K
$320K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-373- 77.23% |
$29.2K - $46.5K
|
110
$12.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-447- 11.93% |
$35K - $55.7K
|
3.3K
$369K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-510- 13.11% |
$40K - $63.6K
|
3.38K
$378K
|
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-650- 15.33% |
$50.9K - $81K
|
3.59K
$402K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-726- 10.44% |
$56.9K - $90.5K
|
6.23K
$697K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-800- 5.57% |
$62.7K - $99.7K
|
13.6K
$1.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-847- 0.83% |
$66.4K - $106K
|
101K
$11.3M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-965- 74.12% |
$75.6K - $120K
|
337
$37.7K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-984- 42.05% |
$77.1K - $123K
|
1.36K
$152K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.43K- 43.41% |
$112K - $178K
|
1.86K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.47K- 0.53% |
$115K - $183K
|
276K
$30.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-1.48K- 40.39% |
$116K - $184K
|
2.18K
$244K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.51K- 58.85% |
$118K - $188K
|
1.05K
$118K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.15K- 86.94% |
$169K - $268K
|
323
$36.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.44K- 39.49% |
$191K - $304K
|
3.74K
$419K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.59K- 6.94% |
$282K - $448K
|
48.2K
$5.39M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-3.72K- 10.28% |
$291K - $463K
|
32.4K
$3.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5K- 59.62% |
$391K - $623K
|
3.38K
$379K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.14K- 2.63% |
$403K - $641K
|
191K
$21.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.45K- 6.15% |
$427K - $680K
|
83.3K
$9.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.5K- 46.47% |
$431K - $685K
|
6.33K
$709K
|
|
|
Oct 15, 2024
Q3 2024
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-6.5K- 31.71% |
$509K - $810K
|
14K
$1.57M
|