Primecap Management CO Bio N Tech Se Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Bio N Tech Se stock. As of the latest transaction made, Primecap Management CO holds 4,789,518 shares of BNTX stock, worth $542 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,789,518

Previous 4,807,918 0.38%

Holding current value

$542 Million

Previous $444 Million 13.22%

% of portfolio

0.28%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$80.36 - $102.87 $1.48 Million - $1.89 Million	-18,400 Reduced 0.38%	4,789,518 $385 Million
Q1 2024 May 13, 2024	BUY	$88.96 - $112.35 $3.96 Million - $5 Million	44,465 Added 0.93%	4,807,918 $444 Million
Q4 2023 Feb 09, 2024	BUY	$90.91 - $112.75 $12 Million - $14.8 Million	131,490 Added 2.84%	4,763,453 $503 Million
Q3 2023 Nov 13, 2023	SELL	$98.5 - $125.08 $2.75 Million - $3.49 Million	-27,890 Reduced 0.6%	4,631,963 $503 Million
Q2 2023 Aug 11, 2023	BUY	$102.58 - $129.66 $8.78 Million - $11.1 Million	85,590 Added 1.87%	4,659,853 $503 Million
Q1 2023 May 15, 2023	BUY	$122.57 - $153.67 $49.2 Million - $61.6 Million	401,097 Added 9.61%	4,574,263 $570 Million
Q4 2022 Feb 13, 2023	SELL	$118.43 - $186.05 $2.51 Million - $3.95 Million	-21,222 Reduced 0.51%	4,173,166 $627 Million
Q3 2022 Nov 14, 2022	SELL	$127.65 - $183.11 $882,061 - $1.27 Million	-6,910 Reduced 0.16%	4,194,388 $566 Million
Q2 2022 Aug 11, 2022	SELL	$123.25 - $186.24 $5.02 Million - $7.59 Million	-40,770 Reduced 0.96%	4,201,298 $626 Million
Q1 2022 May 11, 2022	BUY	$126.25 - $231.85 $6.94 Million - $12.7 Million	54,950 Added 1.31%	4,242,068 $724 Million
Q4 2021 Feb 11, 2022	SELL	$216.64 - $362.52 $20.8 Million - $34.9 Million	-96,240 Reduced 2.25%	4,187,118 $1.08 Billion
Q3 2021 Nov 12, 2021	SELL	$205.93 - $447.23 $57.1 Million - $124 Million	-277,400 Reduced 6.08%	4,283,358 $1.17 Billion
Q2 2021 Aug 10, 2021	SELL	$113.32 - $241.49 $29.6 Million - $63 Million	-260,960 Reduced 5.41%	4,560,758 $1.02 Billion
Q1 2021 May 14, 2021	BUY	$85.73 - $119.5 $16.6 Million - $23.1 Million	193,521 Added 4.18%	4,821,718 $526 Million
Q4 2020 Feb 08, 2021	BUY	$72.71 - $129.54 $36.5 Million - $65.1 Million	502,599 Added 12.18%	4,628,197 $377 Million
Q3 2020 Nov 13, 2020	BUY	$57.81 - $104.17 $78.2 Million - $141 Million	1,352,806 Added 48.79%	4,125,598 $286 Million
Q2 2020 Aug 13, 2020	BUY	$38.58 - $66.74 $6.2 Million - $10.7 Million	160,675 Added 6.15%	2,772,792 $185 Million
Q1 2020 May 14, 2020	BUY	$28.55 - $92.0 $13.8 Million - $44.5 Million	483,935 Added 22.74%	2,612,117 $153 Million
Q4 2019 Feb 14, 2020	BUY	$12.75 - $36.91 $27.1 Million - $78.6 Million	2,128,182 New	2,128,182 $72.1 Million

Others Institutions Holding BNTX

# of Institutions

326

Shares Held

39.1M

Call Options Held

845K

Put Options Held

1.23M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $27.5B
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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Primecap Management CO Bio N Tech Se Transaction History