Purchases and Sales Made in Q2 2024 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q2 2024. 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 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
910K+ 26.25% |
$73.2M - $93.7M
|
4.38M
$542M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
743KNew |
$59.7M - $76.4M
|
743K
$92M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
466K+ 248.59% |
$37.5M - $48M
|
654K
$81M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
419K+ 261.19% |
$33.6M - $43.1M
|
579K
$71.7M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
409KNew |
$32.9M - $42.1M
|
409K
$50.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
341K+ 283.48% |
$27.4M - $35.1M
|
462K
$57.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
266K+ 139.83% |
$21.4M - $27.3M
|
456K
$56.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
206KNew |
$16.6M - $21.2M
|
206K
$25.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
187K+ 1580.81% |
$15M - $19.2M
|
199K
$24.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
177K+ 103.88% |
$14.2M - $18.2M
|
347K
$42.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
115KNew |
$9.23M - $11.8M
|
115K
$14.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
101K+ 177.25% |
$8.11M - $10.4M
|
158K
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
100KNew |
$8.04M - $10.3M
|
100K
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
93.3KNew |
$7.5M - $9.6M
|
93.3K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
73.4K+ 79.69% |
$5.9M - $7.55M
|
166K
$20.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
63.9K+ 5.89% |
$5.13M - $6.57M
|
1.15M
$142M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
63.9K+ 5.89% |
$5.13M - $6.57M
|
1.15M
$142M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
59.9KNew |
$4.81M - $6.16M
|
59.9K
$7.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
57.8K+ 105.61% |
$4.65M - $5.95M
|
113K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
51.8K+ 140.6% |
$4.17M - $5.33M
|
88.7K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
50.3K+ 655.07% |
$4.04M - $5.17M
|
58K
$7.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
47.5K+ 122.3% |
$3.81M - $4.88M
|
86.3K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
44.4KNew |
$3.57M - $4.57M
|
44.4K
$5.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
44.3KNew |
$3.56M - $4.55M
|
44.3K
$5.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
42.1K+ 554.54% |
$3.39M - $4.33M
|
49.7K
$6.15M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
39.1KNew |
$3.14M - $4.02M
|
39.1K
$4.84M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
38.9K+ 131.06% |
$3.12M - $4M
|
68.5K
$8.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
36KNew |
$2.89M - $3.7M
|
36K
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
33.2K+ 19.42% |
$2.67M - $3.41M
|
204K
$25.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
30.7KNew |
$2.47M - $3.16M
|
30.7K
$3.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
30K+ 529.06% |
$2.41M - $3.08M
|
35.6K
$4.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
24.4K+ 4.29% |
$1.96M - $2.51M
|
594K
$73.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
23.7K+ 673.48% |
$1.91M - $2.44M
|
27.3K
$3.37M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23K+ 86.19% |
$1.85M - $2.37M
|
49.7K
$6.15M
|
|
|
Jul 18, 2024
Q2 2024
|
La Financiere De L'Echiquier
|
BUY
|
- |
20.4K+ 9.54% |
$1.64M - $2.1M
|
235K
$29M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.7KNew |
$1.59M - $2.03M
|
19.7K
$2.44M
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
18.5KNew |
$1.48M - $1.9M
|
18.5K
$2.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
17.6K+ 8.21% |
$1.41M - $1.81M
|
232K
$28.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
15.7K+ 3.81% |
$1.26M - $1.62M
|
428K
$52.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
14KNew |
$1.13M - $1.44M
|
14K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
12.9K+ 1.36% |
$1.03M - $1.32M
|
956K
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Krensavage Asset Management, LLC
New York, NY |
BUY
|
- |
12.3K+ 10.24% |
$988K - $1.26M
|
132K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.7KNew |
$936K - $1.2M
|
11.7K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
11.4K+ 180.19% |
$917K - $1.17M
|
17.8K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
11.4K+ 8.06% |
$916K - $1.17M
|
153K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
10.2K+ 14.58% |
$820K - $1.05M
|
80.2K
$9.93M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
10.1K+ 38.89% |
$814K - $1.04M
|
36.2K
$4.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.09K+ 9.84% |
$730K - $935K
|
101K
$12.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
8.76KNew |
$704K - $901K
|
8.76K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.49KNew |
$682K - $873K
|
8.49K
$1.05M
|