Purchases and Sales Made in Q1 2023 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q1 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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
464+ 88.55% |
$56.9K - $71.3K
|
988
$94.2K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
423+ 31.4% |
$51.8K - $65K
|
1.77K
$169K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
375+ 18750.0% |
$46K - $57.6K
|
377
$36K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
360+ 7.71% |
$44.1K - $55.3K
|
5.03K
$479K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
257+ 15.96% |
$31.5K - $39.5K
|
1.87K
$178K
|
|
|
May 15, 2023
Q1 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
153+ 7.2% |
$18.8K - $23.5K
|
2.28K
$217K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
151+ 0.89% |
$18.5K - $23.2K
|
17.1K
$1.63M
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
150+ 1.39% |
$18.4K - $23.1K
|
11K
$1.05M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
114+ 7.54% |
$14K - $17.5K
|
1.63K
$155K
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
87+ 7.11% |
$10.7K - $13.4K
|
1.31K
$125K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
76New |
$9.32K - $11.7K
|
76
$7.25K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
75+ 937.5% |
$9.19K - $11.5K
|
83
$7.92K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
72+ 0.35% |
$8.83K - $11.1K
|
20.6K
$1.97M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
42+ 28.19% |
$5.15K - $6.45K
|
191
$18.2K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
BUY
|
- |
38+ 38.38% |
$4.66K - $5.84K
|
137
$13.1K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
36+ 2.01% |
$4.41K - $5.53K
|
1.82K
$174K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
29+ 1.78% |
$3.55K - $4.46K
|
1.66K
$158K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
27New |
$3.31K - $4.15K
|
27
$2.58K
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
21+ 2.08% |
$2.57K - $3.23K
|
1.03K
$98.2K
|
|
|
May 04, 2023
Q1 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
20New |
$2.45K - $3.07K
|
20
$1.91K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
9+ 2.9% |
$1.1K - $1.38K
|
319
$30.4K
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
8+ 0.18% |
$981 - $1.23K
|
4.44K
$423K
|
|
|
Nov 06, 2023
Q1 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
7New |
$858 - $1.08K
|
7
$668
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5+ 0.12% |
$613 - $768
|
4.09K
$390K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2New |
$245 - $307
|
2
$191
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2New |
$245 - $307
|
2
$191
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1New |
$123 - $154
|
1
$95.4
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-5- 0.77% |
$613 - $768
|
643
$61.3K
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-10- 1.31% |
$1.23K - $1.54K
|
755
$72K
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-11- 0.34% |
$1.35K - $1.69K
|
3.22K
$307K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 1.89% |
$1.47K - $1.84K
|
622
$59.3K
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-18- 1.51% |
$2.21K - $2.77K
|
1.18K
$112K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-23- 13.37% |
$2.82K - $3.53K
|
149
$14.2K
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-24- 24.74% |
$2.94K - $3.69K
|
73
$6.96K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-27Closed |
$3.31K - $4.15K
|
0
$0
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-34- 97.14% |
$4.17K - $5.22K
|
1
$95.4
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-37- 43.53% |
$4.54K - $5.69K
|
48
$4.58K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-37- 2.11% |
$4.54K - $5.69K
|
1.71K
$163K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-48- 24.37% |
$5.88K - $7.38K
|
149
$14.2K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-48- 29.81% |
$5.88K - $7.38K
|
113
$10.8K
|
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-50- 22.73% |
$6.13K - $7.68K
|
170
$16.2K
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-68- 3.37% |
$8.33K - $10.4K
|
1.95K
$186K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-68- 37.78% |
$8.33K - $10.4K
|
112
$10.7K
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-83- 0.22% |
$10.2K - $12.8K
|
38K
$3.63M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-115- 17.56% |
$14.1K - $17.7K
|
540
$51.5K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-125- 25.2% |
$15.3K - $19.2K
|
371
$35.4K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-125- 12.27% |
$15.3K - $19.2K
|
894
$85.3K
|