A detailed history of Advisors Asset Management, Inc. transactions in Bio N Tech Se stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 846 shares of BNTX stock, worth $101,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
846
Previous 1,736 51.27%
Holding current value
$101,376
Previous $206,000 53.4%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

SELL
$99.72 - $122.68 $88,750 - $109,185
-890 Reduced 51.27%
846 $96,000
Q3 2024

Nov 08, 2024

SELL
$78.36 - $124.66 $12,772 - $20,319
-163 Reduced 8.58%
1,736 $206,000
Q2 2024

Aug 14, 2024

SELL
$80.36 - $102.87 $110,012 - $140,829
-1,369 Reduced 41.89%
1,899 $152,000
Q1 2024

May 14, 2024

SELL
$88.96 - $112.35 $52,486 - $66,286
-590 Reduced 15.29%
3,268 $301,000
Q4 2023

Feb 14, 2024

SELL
$90.91 - $112.75 $319,639 - $396,429
-3,516 Reduced 47.68%
3,858 $407,000
Q2 2023

Aug 14, 2023

SELL
$102.58 - $129.66 $339,129 - $428,655
-3,306 Reduced 30.96%
7,374 $795,000
Q1 2023

May 12, 2023

BUY
$122.57 - $153.67 $65,329 - $81,906
533 Added 5.25%
10,680 $1.33 Million
Q3 2022

Nov 08, 2022

SELL
$127.65 - $183.11 $97,779 - $140,262
-766 Reduced 3.6%
20,489 $2.76 Million
Q2 2022

Aug 08, 2022

BUY
$123.25 - $186.24 $157,020 - $237,269
1,274 Added 6.38%
21,255 $3.17 Million
Q1 2022

May 17, 2022

BUY
$126.25 - $231.85 $199,727 - $366,786
1,582 Added 8.6%
19,981 $3.41 Million
Q4 2021

Feb 15, 2022

BUY
$216.64 - $362.52 $356,156 - $595,982
1,644 Added 9.81%
18,399 $4.74 Million
Q3 2021

Nov 12, 2021

BUY
$205.93 - $447.23 $460,253 - $999,559
2,235 Added 15.39%
16,755 $4.57 Million
Q2 2021

Jul 30, 2021

BUY
$113.32 - $241.49 $332,480 - $708,531
2,934 Added 25.32%
14,520 $3.25 Million
Q1 2021

May 07, 2021

BUY
$85.73 - $119.5 $533,669 - $743,887
6,225 Added 116.12%
11,586 $1.27 Million
Q4 2020

Feb 12, 2021

BUY
$72.71 - $129.54 $389,798 - $694,463
5,361 New
5,361 $437,000

Others Institutions Holding BNTX

About BioNTech SE


  • Ticker BNTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 242,684,992
  • Market Cap $29.1B
  • Description
  • BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...
More about BNTX
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