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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.65K- 9.21% |
$241K - $299K
|
26.1K
$3.24M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.89K- 51.78% |
$263K - $326K
|
2.69K
$333K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.08K- 45.56% |
$280K - $347K
|
3.68K
$455K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.52K- 47.68% |
$320K - $396K
|
3.86K
$478K
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.7K- 27.86% |
$336K - $417K
|
9.58K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.17K- 8.77% |
$379K - $470K
|
43.4K
$5.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.5K- 1.86% |
$409K - $507K
|
237K
$29.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-5.08K- 18.27% |
$462K - $573K
|
22.7K
$2.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.1K- 73.49% |
$555K - $688K
|
2.2K
$272K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-7.49K- 40.04% |
$681K - $844K
|
11.2K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.62K- 1.76% |
$875K - $1.08M
|
537K
$66.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-11.9K- 39.33% |
$1.08M - $1.34M
|
18.4K
$2.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.3K- 9.73% |
$1.11M - $1.38M
|
114K
$14.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.9K- 35.26% |
$1.18M - $1.46M
|
23.7K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16K- 37.85% |
$1.45M - $1.8M
|
26.3K
$3.25M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-17.3K- 13.74% |
$1.57M - $1.95M
|
109K
$13.5M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.9K- 70.69% |
$1.72M - $2.13M
|
7.83K
$969K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19.9K- 10.01% |
$1.81M - $2.24M
|
179K
$22.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-20K- 33.17% |
$1.82M - $2.26M
|
40.3K
$4.99M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-21.1K- 33.71% |
$1.92M - $2.38M
|
41.5K
$5.14M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-21.1K- 33.71% |
$1.92M - $2.38M
|
41.5K
$5.14M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.4K- 68.4% |
$1.94M - $2.41M
|
9.87K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-21.6K- 29.38% |
$1.97M - $2.44M
|
52K
$6.43M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-25.6K- 18.77% |
$2.33M - $2.89M
|
111K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.2K- 48.5% |
$2.56M - $3.18M
|
29.9K
$3.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.1K- 44.95% |
$2.92M - $3.62M
|
39.3K
$4.87M
|
|
|
Jan 10, 2024
Q4 2023
|
Systrade Ag
Vaduz, N2 |
SELL
|
- |
-40K- 80.0% |
$3.64M - $4.51M
|
10K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-42.5K- 36.59% |
$3.86M - $4.79M
|
73.6K
$9.11M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-44.3K- 54.61% |
$4.03M - $4.99M
|
36.8K
$4.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-46.7K- 11.49% |
$4.24M - $5.26M
|
360K
$44.5M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-47K- 94.87% |
$4.27M - $5.3M
|
2.54K
$314K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-50.1K- 27.83% |
$4.56M - $5.65M
|
130K
$16.1M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-121K- 78.84% |
$11M - $13.6M
|
32.4K
$4.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-185K- 52.72% |
$16.8M - $20.9M
|
166K
$20.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-520K- 45.26% |
$47.2M - $58.6M
|
628K
$77.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-671K- 91.28% |
$61M - $75.6M
|
64.1K
$7.93M
|