A detailed history of Caas Capital Management LP transactions in Bio N Tech Se stock. As of the latest transaction made, Caas Capital Management LP holds 17,190 shares of BNTX stock, worth $2.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
17,190
Previous 17,190 -0.0%
Holding current value
$2.03 Million
Previous $2.04 Million 4.07%
% of portfolio
0.35%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$78.36 - $124.66 $798,096 - $1.27 Million
10,185 Added 145.4%
17,190 $2.04 Million
Q2 2024

Jul 15, 2024

SELL
$80.36 - $102.87 $93,056 - $119,123
-1,158 Reduced 14.19%
7,005 $562,000
Q1 2024

Apr 26, 2024

BUY
$88.96 - $112.35 $459,300 - $580,063
5,163 Added 172.1%
8,163 $753,000
Q4 2023

Feb 14, 2024

BUY
$90.91 - $112.75 $272,730 - $338,250
3,000 New
3,000 $316,000
Q1 2022

May 13, 2022

SELL
$126.25 - $231.85 $353,500 - $649,180
-2,800 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$216.64 - $362.52 $129,983 - $217,512
600 Added 27.27%
2,800 $722,000
Q2 2021

Aug 16, 2021

SELL
$113.32 - $241.49 $566,600 - $1.21 Million
-5,000 Reduced 69.44%
2,200 $493,000
Q1 2021

May 17, 2021

BUY
$85.73 - $119.5 $617,256 - $860,400
7,200 New
7,200 $786,000

Others Institutions Holding BNTX

About BioNTech SE


  • Ticker BNTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 242,684,992
  • Market Cap $28.7B
  • 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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