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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
20New |
$1.82K - $2.26K
|
20
$2.48K
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
18New |
$1.64K - $2.03K
|
18
$2.23K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17+ 1.15% |
$1.55K - $1.92K
|
1.5K
$185K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
10+ 1.85% |
$909 - $1.13K
|
550
$68.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
8+ 16.33% |
$727 - $902
|
57
$7.05K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8+ 1.4% |
$727 - $902
|
581
$71.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
8New |
$727 - $902
|
8
$990
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
8+ 4.37% |
$727 - $902
|
191
$23.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
7New |
$636 - $789
|
7
$866
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5+ 1.16% |
$455 - $564
|
436
$54K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
5+ 3.29% |
$455 - $564
|
157
$19.4K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
2New |
$182 - $226
|
2
$248
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 2.08% |
$90.9 - $113
|
49
$6.06K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8- 4.44% |
$727 - $902
|
172
$21.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9- 4.25% |
$818 - $1.01K
|
203
$25.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-10- 3.42% |
$909 - $1.13K
|
282
$34.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-11- 34.38% |
$1K - $1.24K
|
21
$2.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-16- 38.1% |
$1.45K - $1.8K
|
26
$3.22K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-23- 1.99% |
$2.09K - $2.59K
|
1.13K
$140K
|
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-56- 1.08% |
$5.09K - $6.31K
|
5.15K
$638K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-62- 5.98% |
$5.64K - $6.99K
|
974
$121K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-72- 0.48% |
$6.55K - $8.12K
|
14.8K
$1.83M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-74- 3.19% |
$6.73K - $8.34K
|
2.24K
$278K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-134- 67.0% |
$12.2K - $15.1K
|
66
$8.17K
|
|
|
Feb 07, 2024
Q4 2023
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-135- 0.57% |
$12.3K - $15.2K
|
23.4K
$2.89M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-238- 8.73% |
$21.6K - $26.8K
|
2.49K
$308K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-266- 23.75% |
$24.2K - $30K
|
854
$106K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-271- 6.81% |
$24.6K - $30.6K
|
3.71K
$459K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-282- 97.58% |
$25.6K - $31.8K
|
7
$866
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-409- 36.91% |
$37.2K - $46.1K
|
699
$86.5K
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-440- 53.33% |
$40K - $49.6K
|
385
$47.7K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-521- 7.77% |
$47.4K - $58.7K
|
6.18K
$765K
|
|
|
Feb 05, 2024
Q4 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-532- 11.3% |
$48.4K - $60K
|
4.18K
$517K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-550- 66.67% |
$50K - $62K
|
275
$34K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-581- 11.42% |
$52.8K - $65.5K
|
4.51K
$558K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-618- 72.28% |
$56.2K - $69.7K
|
237
$29.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-707- 22.19% |
$64.3K - $79.7K
|
2.48K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-853- 4.48% |
$77.5K - $96.2K
|
18.2K
$2.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-860- 31.07% |
$78.2K - $97K
|
1.91K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-996- 7.28% |
$90.5K - $112K
|
12.7K
$1.57M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.3K- 4.29% |
$118K - $147K
|
29K
$3.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Ctc LLC
|
SELL
|
- |
-1.35K- 24.68% |
$123K - $152K
|
4.12K
$510K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.98K- 97.63% |
$180K - $223K
|
48
$5.94K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.99K- 48.44% |
$180K - $224K
|
2.11K
$262K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.23K- 3.01% |
$203K - $252K
|
72K
$8.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.34K- 5.75% |
$213K - $264K
|
38.4K
$4.75M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.42K- 0.58% |
$220K - $273K
|
417K
$51.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-2.56K- 12.6% |
$233K - $289K
|
17.8K
$2.2M
|