Purchases and Sales Made in Q4 2021 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.26K- 35.8% |
$706K - $1.18M
|
5.85K
$724K
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.29K- 25.63% |
$714K - $1.19M
|
9.56K
$1.18M
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-3.38KClosed |
$732K - $1.22M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.99K- 36.01% |
$864K - $1.45M
|
7.09K
$877K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.5K- 32.14% |
$974K - $1.63M
|
9.5K
$1.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.83KClosed |
$1.05M - $1.75M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.15K- 29.33% |
$1.12M - $1.87M
|
12.4K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.26K- 83.98% |
$1.14M - $1.91M
|
1K
$124K
|
|
|
Feb 08, 2022
Q4 2021
|
Nvwm, LLC
|
SELL
|
- |
-5.37K- 99.35% |
$1.16M - $1.95M
|
35
$4.33K
|
|
|
Feb 14, 2022
Q4 2021
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-5.51KClosed |
$1.19M - $2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.56K- 86.15% |
$1.2M - $2.02M
|
894
$111K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.64K- 2.37% |
$1.22M - $2.04M
|
232K
$28.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-5.76K- 14.92% |
$1.25M - $2.09M
|
32.8K
$4.06M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.8KClosed |
$1.26M - $2.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.84K- 79.96% |
$1.26M - $2.12M
|
1.46K
$181K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.85KClosed |
$1.27M - $2.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-6.13K- 28.27% |
$1.33M - $2.22M
|
15.6K
$1.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.39K- 82.8% |
$1.38M - $2.32M
|
1.33K
$164K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6.57K- 17.0% |
$1.42M - $2.38M
|
32.1K
$3.97M
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-7.43K- 89.35% |
$1.61M - $2.69M
|
885
$110K
|
|
|
Feb 02, 2022
Q4 2021
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-7.72KClosed |
$1.67M - $2.8M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.2K- 14.31% |
$2.42M - $4.06M
|
67K
$8.29M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-11.5K- 42.7% |
$2.49M - $4.17M
|
15.4K
$1.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-13.7KClosed |
$2.97M - $4.97M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.5K- 62.74% |
$3.14M - $5.26M
|
8.61K
$1.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-14.8K- 4.22% |
$3.2M - $5.35M
|
335K
$41.4M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.4K- 74.66% |
$3.33M - $5.58M
|
5.23K
$647K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.9K- 78.54% |
$3.44M - $5.76M
|
4.34K
$537K
|
|
|
Feb 03, 2022
Q4 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-16.9KClosed |
$3.65M - $6.11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-17.2K- 40.02% |
$3.73M - $6.24M
|
25.8K
$3.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-18.1K- 35.61% |
$3.92M - $6.57M
|
32.8K
$4.05M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21K- 48.41% |
$4.55M - $7.61M
|
22.4K
$2.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-23.7KClosed |
$5.13M - $8.59M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-26.9K- 82.61% |
$5.82M - $9.74M
|
5.65K
$700K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.3K- 49.6% |
$5.91M - $9.89M
|
27.7K
$3.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-33.3KClosed |
$7.21M - $12.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.8K- 12.92% |
$7.76M - $13M
|
241K
$29.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-38.5KClosed |
$8.33M - $13.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-39.6K- 30.0% |
$8.57M - $14.3M
|
92.3K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-40.2K- 87.75% |
$8.7M - $14.6M
|
5.61K
$694K
|
|
|
Feb 14, 2022
Q4 2021
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
SELL
|
- |
-42.9K- 32.25% |
$9.29M - $15.5M
|
90.1K
$11.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.4K- 14.45% |
$10.5M - $17.5M
|
286K
$35.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-59KClosed |
$12.8M - $21.4M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-67.2K- 18.19% |
$14.6M - $24.4M
|
302K
$37.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-77.4KClosed |
$16.8M - $28.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-82.3K- 62.11% |
$17.8M - $29.8M
|
50.2K
$6.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-85.2K- 21.05% |
$18.5M - $30.9M
|
320K
$39.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-96.2K- 2.25% |
$20.8M - $34.9M
|
4.19M
$518M
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-121K- 60.69% |
$26.1M - $43.7M
|
78.1K
$9.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-125K- 58.83% |
$27M - $45.3M
|
87.4K
$10.8M
|