Purchases and Sales Made in Q4 2022 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q4 2022. 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 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18KNew |
$2.14M - $3.35M
|
18K
$2.08M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
16.4K+ 65.13% |
$1.95M - $3.06M
|
41.7K
$4.81M
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
16K+ 7.18% |
$1.89M - $2.98M
|
239K
$27.5M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.7KNew |
$1.86M - $2.92M
|
15.7K
$1.81M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.8K+ 51.25% |
$1.75M - $2.76M
|
43.7K
$5.04M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
13.3K+ 12.45% |
$1.57M - $2.47M
|
120K
$13.8M
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
13.3K+ 130.41% |
$1.57M - $2.47M
|
23.4K
$2.7M
|
|
Feb 08, 2023
Q4 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
13KNew |
$1.54M - $2.42M
|
13K
$1.5M
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$1.46M - $2.29M
|
12.3K
$1.42M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.1KNew |
$1.43M - $2.25M
|
12.1K
$1.39M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.4K+ 72.76% |
$1.35M - $2.11M
|
27K
$3.11M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.4K+ 201.04% |
$1.35M - $2.11M
|
17K
$1.96M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10.9K+ 25.0% |
$1.29M - $2.03M
|
54.5K
$6.28M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
10.9K+ 16.67% |
$1.29M - $2.03M
|
76.3K
$8.8M
|
|
Jan 27, 2023
Q4 2022
|
Systrade Ag
Vaduz, N2 |
BUY
|
- |
10KNew |
$1.18M - $1.86M
|
10K
$1.15M
|
|
Feb 13, 2023
Q4 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
10K+ 10.1% |
$1.18M - $1.86M
|
109K
$12.6M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
9.55K+ 97.92% |
$1.13M - $1.78M
|
19.3K
$2.22M
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
9.37KNew |
$1.11M - $1.74M
|
9.37K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.3KNew |
$1.1M - $1.73M
|
9.3K
$1.07M
|
|
Feb 10, 2023
Q4 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
8.82K+ 9.28% |
$1.04M - $1.64M
|
104K
$12M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.52K+ 9.1% |
$1.01M - $1.59M
|
102K
$11.8M
|
|
Feb 07, 2023
Q4 2022
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
8.5K+ 242.86% |
$1.01M - $1.58M
|
12K
$1.38M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.72K+ 24.23% |
$914K - $1.44M
|
39.6K
$4.56M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.57K+ 8.61% |
$896K - $1.41M
|
95.4K
$11M
|
|
Feb 13, 2023
Q4 2022
|
Ctc LLC
|
BUY
|
- |
7.44KNew |
$881K - $1.38M
|
7.44K
$858K
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
7.2KNew |
$853K - $1.34M
|
7.2K
$830K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.68K+ 95371.43% |
$791K - $1.24M
|
6.68K
$771K
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.05KNew |
$717K - $1.13M
|
6.05K
$698K
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
5.86K+ 18.17% |
$694K - $1.09M
|
38.1K
$4.39M
|
|
Feb 13, 2023
Q4 2022
|
Slow Capital, Inc.
|
BUY
|
- |
5.58K+ 26.31% |
$660K - $1.04M
|
26.8K
$3.09M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.12KNew |
$607K - $953K
|
5.12K
$591K
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
5.05KNew |
$598K - $939K
|
5.05K
$582K
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5K+ 7.88% |
$592K - $930K
|
68.5K
$7.89M
|
|
Jan 20, 2023
Q4 2022
|
Abeille Asset Management Sa
|
BUY
|
- |
4.73KNew |
$560K - $879K
|
4.73K
$545K
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
4.63KNew |
$548K - $861K
|
4.63K
$534K
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.62KNew |
$547K - $860K
|
4.62K
$533K
|
|
Feb 14, 2023
Q4 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
4.54KNew |
$538K - $845K
|
4.54K
$523K
|
|
Feb 09, 2023
Q4 2022
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
4.52K+ 196.61% |
$536K - $841K
|
6.82K
$787K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.41KNew |
$523K - $821K
|
4.41K
$509K
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
4.34KNew |
$514K - $808K
|
4.34K
$501K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.88K+ 30.79% |
$459K - $721K
|
16.5K
$1.9M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.87K+ 4.87% |
$458K - $720K
|
83.3K
$9.61M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.74K+ 619.21% |
$443K - $696K
|
4.34K
$501K
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.47KNew |
$411K - $646K
|
3.47K
$400K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.31KNew |
$392K - $616K
|
3.31K
$382K
|
|
Feb 14, 2023
Q4 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
3.2KNew |
$379K - $595K
|
3.2K
$369K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.2K+ 3.5% |
$378K - $594K
|
94.5K
$10.9M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.18KNew |
$376K - $591K
|
3.18K
$367K
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.93K+ 50.27% |
$347K - $545K
|
8.75K
$1.01M
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
2.82K+ 145.88% |
$334K - $524K
|
4.75K
$547K
|