Sei Investments CO Bio N Tech Se Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Bio N Tech Se stock. As of the latest transaction made, Sei Investments CO holds 56,948 shares of BNTX stock, worth $6.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,948

Previous 38,451 48.11%

Holding current value

$6.4 Million

Previous $3.09 Million 118.94%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.36 - $124.66 $1.45 Million - $2.31 Million	18,497 Added 48.11%	56,948 $6.76 Million
Q1 2024 May 07, 2024	SELL	$88.96 - $112.35 $79,886 - $100,890	-898 Reduced 2.28%	38,451 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$90.91 - $112.75 $2.92 Million - $3.62 Million	-32,135 Reduced 44.95%	39,349 $4.15 Million
Q3 2023 Nov 14, 2023	SELL	$98.5 - $125.08 $20.1 Million - $25.5 Million	-204,175 Reduced 74.07%	71,484 $7.77 Million
Q2 2023 Aug 11, 2023	SELL	$102.58 - $129.66 $11.9 Million - $15.1 Million	-116,230 Reduced 29.66%	275,659 $29.8 Million
Q1 2023 May 12, 2023	BUY	$122.57 - $153.67 $351,775 - $441,032	2,870 Added 0.74%	391,889 $48.8 Million
Q4 2022 Feb 10, 2023	BUY	$118.43 - $186.05 $8.89 Million - $14 Million	75,027 Added 23.89%	389,019 $58.4 Million
Q3 2022 Nov 14, 2022	BUY	$127.65 - $183.11 $31 Million - $44.5 Million	242,888 Added 341.6%	313,992 $42.4 Million
Q2 2022 Aug 15, 2022	SELL	$123.25 - $186.24 $9.22 Million - $13.9 Million	-74,782 Reduced 51.26%	71,104 $10.6 Million
Q1 2022 May 13, 2022	BUY	$126.25 - $231.85 $6.77 Million - $12.4 Million	53,595 Added 58.07%	145,886 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$216.64 - $362.52 $8.57 Million - $14.3 Million	-39,559 Reduced 30.0%	92,291 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$205.93 - $447.23 $2.73 Million - $5.92 Million	-13,235 Reduced 9.12%	131,850 $36 Million
Q2 2021 Aug 06, 2021	BUY	$113.32 - $241.49 $7.2 Million - $15.3 Million	63,525 Added 77.89%	145,085 $32.5 Million
Q1 2021 May 12, 2021	BUY	$85.73 - $119.5 $1.11 Million - $1.55 Million	12,981 Added 18.93%	81,560 $8.91 Million
Q4 2020 Feb 08, 2021	BUY	$72.71 - $129.54 $1.15 Million - $2.04 Million	15,765 Added 29.85%	68,579 $5.59 Million
Q3 2020 Nov 06, 2020	BUY	$57.81 - $104.17 $676,087 - $1.22 Million	11,695 Added 28.44%	52,814 $3.66 Million
Q2 2020 Aug 17, 2020	BUY	$38.58 - $66.74 $1.59 Million - $2.74 Million	41,119 New	41,119 $2.74 Million

Others Institutions Holding BNTX

# of Institutions

356

Shares Held

38.3M

Call Options Held

2.45M

Put Options Held

2.29M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $27.3B
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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Sei Investments CO Bio N Tech Se Transaction History