Purchases and Sales Made in Q2 2023 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
188K+ 2803.39% |
$19.2M - $24.3M
|
194K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
182K+ 1872.82% |
$18.7M - $23.6M
|
192K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
159K+ 29.06% |
$16.4M - $20.7M
|
708K
$68.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
154KNew |
$15.8M - $19.9M
|
154K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
140K+ 3.2% |
$14.4M - $18.2M
|
4.52M
$435M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
90.3K+ 35.91% |
$9.26M - $11.7M
|
342K
$32.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
85.6K+ 1.87% |
$8.78M - $11.1M
|
4.66M
$448M
|
|
|
Aug 11, 2023
Q2 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
84.2K+ 93.14% |
$8.64M - $10.9M
|
175K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
81.7KNew |
$8.38M - $10.6M
|
81.7K
$7.86M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
67.3K+ 27.32% |
$6.91M - $8.73M
|
314K
$30.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
61.7K+ 17.72% |
$6.32M - $7.99M
|
410K
$39.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.5K+ 97.06% |
$6M - $7.58M
|
119K
$11.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
58.5KNew |
$6M - $7.58M
|
58.5K
$5.62M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
47.8K+ 13.24% |
$4.9M - $6.19M
|
408K
$39.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
45.8KNew |
$4.7M - $5.94M
|
45.8K
$4.41M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
45.5K+ 60.85% |
$4.66M - $5.9M
|
120K
$11.6M
|
|
|
Aug 10, 2023
Q2 2023
|
La Financiere De L'Echiquier
|
BUY
|
- |
41.5K+ 42.56% |
$4.26M - $5.38M
|
139K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
40K+ 100.0% |
$4.1M - $5.19M
|
80K
$7.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Systrade Ag
Vaduz, N2 |
BUY
|
- |
40K+ 400.0% |
$4.1M - $5.19M
|
50K
$4.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
36.7K+ 9.77% |
$3.77M - $4.76M
|
413K
$39.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
36KNew |
$3.69M - $4.67M
|
36K
$3.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
34.9K+ 351.47% |
$3.58M - $4.53M
|
44.9K
$4.32M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32.1K+ 527.57% |
$3.29M - $4.16M
|
38.2K
$3.68M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
31.4KNew |
$3.22M - $4.07M
|
31.4K
$3.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
30K+ 27.03% |
$3.08M - $3.89M
|
141K
$13.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Crocodile Capital Partners Gmb H
Ursensollen, 2M |
BUY
|
- |
29.6KNew |
$3.03M - $3.84M
|
29.6K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
26.7K+ 26.26% |
$2.74M - $3.46M
|
128K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.7K+ 95.55% |
$2.33M - $2.94M
|
46.5K
$4.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.2K+ 303157.12% |
$2.18M - $2.75M
|
21.2K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
20.7K+ 15.87% |
$2.12M - $2.68M
|
151K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
18.9K+ 10.29% |
$1.94M - $2.46M
|
203K
$19.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.6K+ 22.81% |
$1.6M - $2.02M
|
83.8K
$8.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
15.3K+ 17.51% |
$1.57M - $1.99M
|
103K
$9.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.7KNew |
$1.51M - $1.91M
|
14.7K
$1.42M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.8K+ 22.34% |
$1.32M - $1.66M
|
70.3K
$6.77M
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
9.41K+ 0.27% |
$966K - $1.22M
|
3.44M
$331M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.3KNew |
$851K - $1.08M
|
8.3K
$799K
|
|
|
Jul 11, 2023
Q2 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
BUY
|
- |
8K+ 266.67% |
$821K - $1.04M
|
11K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.49K+ 39.26% |
$666K - $841K
|
23K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
6.42K+ 1.41% |
$659K - $833K
|
462K
$44.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
5.99K+ 33.94% |
$614K - $777K
|
23.6K
$2.27M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
5.55K+ 14.64% |
$570K - $720K
|
43.5K
$4.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.38K+ 7.35% |
$551K - $697K
|
78.5K
$7.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
4.94KNew |
$507K - $641K
|
4.94K
$476K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.92K+ 7.07% |
$504K - $637K
|
74.4K
$7.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
3.78K+ 23.76% |
$387K - $490K
|
19.7K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.75K+ 10.14% |
$385K - $486K
|
40.7K
$3.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
2.6K+ 14.06% |
$267K - $338K
|
21.1K
$2.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.51K+ 2.97% |
$257K - $325K
|
86.8K
$8.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
2.5K+ 3.95% |
$256K - $324K
|
65.8K
$6.34M
|