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 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-7.61K- 63.19% |
$596K - $949K
|
4.43K
$511K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-8.02K- 18.11% |
$628K - $1M
|
36.3K
$4.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.43K- 61.99% |
$661K - $1.05M
|
5.17K
$596K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.91K- 70.78% |
$698K - $1.11M
|
3.68K
$424K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.5K- 90.0% |
$824K - $1.31M
|
1.17K
$135K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.4K- 13.08% |
$891K - $1.42M
|
75.6K
$8.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-12.4K- 78.4% |
$970K - $1.54M
|
3.41K
$393K
|
|
|
Nov 14, 2024
Q3 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-14.1K- 51.75% |
$1.11M - $1.76M
|
13.2K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-14.4K- 62.97% |
$1.13M - $1.79M
|
8.46K
$975K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$1.17M - $1.85M
|
0
$0
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-15.3K- 96.47% |
$1.2M - $1.91M
|
562
$64.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.1K- 28.07% |
$1.26M - $2M
|
41.1K
$4.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.8K- 36.84% |
$1.31M - $2.09M
|
28.7K
$3.31M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-19.9K- 0.45% |
$1.56M - $2.48M
|
4.36M
$503M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-21K- 81.79% |
$1.65M - $2.62M
|
4.68K
$539K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23K- 46.29% |
$1.8M - $2.87M
|
26.7K
$3.08M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23K- 46.29% |
$1.8M - $2.87M
|
26.7K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-23.5K- 3.48% |
$1.84M - $2.93M
|
653K
$75.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.6K- 17.01% |
$1.85M - $2.94M
|
115K
$13.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-25.2K- 21.03% |
$1.98M - $3.14M
|
94.7K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.3K- 41.24% |
$2.14M - $3.4M
|
38.9K
$4.49M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-28.6K- 62.48% |
$2.24M - $3.56M
|
17.2K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.2K- 44.06% |
$2.37M - $3.76M
|
38.3K
$4.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-37.8K- 71.0% |
$2.96M - $4.72M
|
15.5K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Krensavage Asset Management, LLC
New York, NY |
SELL
|
- |
-38.7K- 29.26% |
$3.03M - $4.83M
|
93.6K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-42.6K- 25.71% |
$3.34M - $5.31M
|
123K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44K- 80.95% |
$3.45M - $5.49M
|
10.4K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-47.2K- 20.39% |
$3.7M - $5.89M
|
184K
$21.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50.4K- 62.89% |
$3.95M - $6.28M
|
29.7K
$3.43M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-52K- 86.52% |
$4.07M - $6.48M
|
8.1K
$933K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-52.8K- 15.06% |
$4.14M - $6.58M
|
298K
$34.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-70.8K- 82.13% |
$5.55M - $8.83M
|
15.4K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-86.8K- 42.07% |
$6.8M - $10.8M
|
119K
$13.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-97.1K- 61.51% |
$7.61M - $12.1M
|
60.8K
$7.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-99.7K- 21.6% |
$7.81M - $12.4M
|
362K
$41.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-100K- 82.71% |
$7.85M - $12.5M
|
21K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-101K- 76.95% |
$7.94M - $12.6M
|
30.3K
$3.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-217K- 62.49% |
$17M - $27M
|
130K
$15M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-273K- 5.7% |
$21.4M - $34M
|
4.52M
$521M
|
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-279K- 40.8% |
$21.8M - $34.8M
|
405K
$46.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-420K- 70.62% |
$32.9M - $52.3M
|
175K
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-472K- 41.11% |
$37M - $58.8M
|
676K
$77.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-630K- 96.32% |
$49.4M - $78.5M
|
24.1K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-2.92M- 99.92% |
$229M - $365M
|
2.33K
$268K
|