Purchases and Sales Made in Q4 2023 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q4 2023. 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, 2024
Q4 2023
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
3.94MNew |
$359M - $445M
|
3.94M
$482M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
270K+ 580.89% |
$24.5M - $30.4M
|
316K
$38.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
223K+ 916.86% |
$20.2M - $25.1M
|
247K
$30.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
137K+ 15.98% |
$12.5M - $15.5M
|
995K
$122M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
131K+ 2.84% |
$12M - $14.8M
|
4.76M
$582M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
128K+ 43.06% |
$11.6M - $14.4M
|
425K
$51.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
124K+ 720.43% |
$11.3M - $14M
|
141K
$17.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
110K+ 824.41% |
$10M - $12.4M
|
124K
$15.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
104KNew |
$9.44M - $11.7M
|
104K
$12.7M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
86.9KNew |
$7.9M - $9.8M
|
86.9K
$10.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
BUY
|
- |
86.3K+ 1.0% |
$7.85M - $9.74M
|
8.69M
$1.06B
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
83.4K+ 52.51% |
$7.59M - $9.41M
|
242K
$29.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
81.5KNew |
$7.41M - $9.19M
|
81.5K
$9.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
66.2K+ 4.21% |
$6.02M - $7.46M
|
1.64M
$200M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
65.9K+ 149.47% |
$5.99M - $7.43M
|
110K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
54K+ 7.7% |
$4.91M - $6.08M
|
754K
$92.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
52.7KNew |
$4.79M - $5.94M
|
52.7K
$6.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
52.1K+ 9.81% |
$4.73M - $5.87M
|
583K
$71.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
50KNew |
$4.55M - $5.64M
|
50K
$6.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.5K+ 8.19% |
$4.32M - $5.36M
|
628K
$76.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
42.2K+ 29.98% |
$3.83M - $4.76M
|
183K
$22.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
35.4K+ 1.01% |
$3.22M - $4M
|
3.55M
$433M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
35K+ 63.64% |
$3.18M - $3.95M
|
90K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
31.8KNew |
$2.89M - $3.59M
|
31.8K
$3.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
31.7K+ 42.1% |
$2.88M - $3.57M
|
107K
$13.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
31.6K+ 74.46% |
$2.87M - $3.56M
|
73.9K
$9.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28.3K+ 466.38% |
$2.57M - $3.19M
|
34.4K
$4.2M
|
|
|
Jan 25, 2024
Q4 2023
|
La Financiere De L'Echiquier
|
BUY
|
- |
27K+ 18.7% |
$2.46M - $3.05M
|
172K
$21M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
23.1K+ 420.73% |
$2.1M - $2.61M
|
28.6K
$3.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
22.6KNew |
$2.05M - $2.55M
|
22.6K
$2.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
22.6K+ 4.66% |
$2.05M - $2.54M
|
507K
$61.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22.2K+ 16.33% |
$2.02M - $2.5M
|
158K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
21.4K+ 19.34% |
$1.95M - $2.42M
|
132K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.7K+ 47.4% |
$1.79M - $2.22M
|
61.3K
$7.48M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
16.7K+ 326.31% |
$1.52M - $1.89M
|
21.9K
$2.67M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
16.2K+ 3881.34% |
$1.47M - $1.83M
|
16.6K
$2.03M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
15.8KNew |
$1.43M - $1.78M
|
15.8K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.3KNew |
$1.39M - $1.73M
|
15.3K
$1.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
15.2K+ 2.31% |
$1.38M - $1.71M
|
675K
$82.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14.8KNew |
$1.35M - $1.67M
|
14.8K
$1.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
14K+ 1.52% |
$1.28M - $1.58M
|
939K
$115M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
13.7KNew |
$1.24M - $1.54M
|
13.7K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.2K+ 10.3% |
$1.2M - $1.49M
|
142K
$17.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.1KNew |
$1.19M - $1.48M
|
13.1K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.9K+ 309.89% |
$1.17M - $1.46M
|
17.1K
$2.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.7KNew |
$1.06M - $1.32M
|
11.7K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.6K+ 432.86% |
$1.05M - $1.3M
|
14.2K
$1.74M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
11.4KNew |
$1.04M - $1.29M
|
11.4K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.4K+ 494.65% |
$1.03M - $1.28M
|
13.7K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
11.2K+ 16.41% |
$1.02M - $1.26M
|
79.6K
$9.71M
|