Purchases and Sales Made in Q3 2024 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
1.81MNew |
$142M - $225M
|
1.81M
$174M
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
732K+ 367.83% |
$57.3M - $91.2M
|
930K
$89.5M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
501KNew |
$39.2M - $62.4M
|
501K
$48.2M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
BUY
|
- |
348K+ 60.13% |
$27.3M - $43.4M
|
927K
$89.2M
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
278K+ 37.42% |
$21.8M - $34.7M
|
1.02M
$98.3M
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
270KNew |
$21.2M - $33.7M
|
270K
$26M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
267K+ 510.84% |
$20.9M - $33.2M
|
319K
$30.7M
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
248KNew |
$19.4M - $30.9M
|
248K
$23.8M
|
|
Nov 14, 2024
Q3 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
248KNew |
$19.4M - $30.9M
|
248K
$23.8M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
179K+ 457.92% |
$14M - $22.3M
|
218K
$21M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
174K+ 334.41% |
$13.6M - $21.7M
|
226K
$21.7M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
165K+ 36.09% |
$12.9M - $20.5M
|
620K
$59.7M
|
|
Nov 14, 2024
Q3 2024
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
154KNew |
$12.1M - $19.3M
|
154K
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
145KNew |
$11.4M - $18.1M
|
145K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
130K+ 48.34% |
$10.2M - $16.3M
|
400K
$38.5M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$9.79M - $15.6M
|
125K
$12M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
122K+ 132.26% |
$9.53M - $15.2M
|
214K
$20.6M
|
|
Nov 14, 2024
Q3 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
103KNew |
$8.07M - $12.8M
|
103K
$9.91M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
98.6K+ 1550.31% |
$7.73M - $12.3M
|
105K
$10.1M
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
94.3K+ 101.1% |
$7.39M - $11.8M
|
188K
$18.1M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
92.8K+ 33.9% |
$7.27M - $11.6M
|
367K
$35.3M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
77K+ 213.96% |
$6.03M - $9.6M
|
113K
$10.9M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
74.1K+ 123.7% |
$5.81M - $9.24M
|
134K
$12.9M
|
|
Oct 29, 2024
Q3 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
70.5KNew |
$5.52M - $8.79M
|
70.5K
$6.78M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
64.9K+ 80.88% |
$5.08M - $8.09M
|
145K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
57.5KNew |
$4.51M - $7.17M
|
57.5K
$5.53M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
54.4K+ 16987.19% |
$4.26M - $6.78M
|
54.7K
$5.26M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
53.8K+ 12.58% |
$4.22M - $6.71M
|
481K
$46.3M
|
|
Nov 13, 2024
Q3 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
51KNew |
$4M - $6.36M
|
51K
$4.91M
|
|
Nov 14, 2024
Q3 2024
|
Integral Health Asset Management, LLC
|
BUY
|
- |
50KNew |
$3.92M - $6.23M
|
50K
$4.81M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
48.2K+ 1352.13% |
$3.77M - $6M
|
51.7K
$4.98M
|
|
Nov 14, 2024
Q3 2024
|
Viking Global Investors LP
|
BUY
|
- |
46.3KNew |
$3.63M - $5.77M
|
46.3K
$4.45M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
46K+ 16.52% |
$3.61M - $5.74M
|
325K
$31.2M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
44.3K+ 182.79% |
$3.47M - $5.52M
|
68.5K
$6.59M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
42.1K+ 10.3% |
$3.3M - $5.25M
|
451K
$43.4M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
40K+ 358.89% |
$3.14M - $4.99M
|
51.2K
$4.93M
|
|
Nov 13, 2024
Q3 2024
|
Sector Gamma As
|
BUY
|
- |
40KNew |
$3.13M - $4.99M
|
40K
$3.85M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
36.6K+ 481.55% |
$2.86M - $4.56M
|
44.1K
$4.25M
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
35.7K+ 92.69% |
$2.8M - $4.46M
|
74.3K
$7.15M
|
|
Nov 14, 2024
Q3 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
34.6KNew |
$2.71M - $4.31M
|
34.6K
$3.32M
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
BUY
|
- |
31.8K+ 0.38% |
$2.49M - $3.96M
|
8.31M
$799M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
27.2KNew |
$2.13M - $3.39M
|
27.2K
$2.62M
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
26.1KNew |
$2.04M - $3.25M
|
26.1K
$2.51M
|
|
Nov 14, 2024
Q3 2024
|
Palo Alto Investors LP
Palo Alto, CA |
BUY
|
- |
25.2KNew |
$1.98M - $3.14M
|
25.2K
$2.43M
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
23KNew |
$1.8M - $2.87M
|
23K
$2.21M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
20.9KNew |
$1.64M - $2.61M
|
20.9K
$2.01M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.5K+ 48.11% |
$1.45M - $2.31M
|
56.9K
$5.48M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
17.9KNew |
$1.41M - $2.24M
|
17.9K
$1.73M
|
|
Feb 12, 2025
Q3 2024
|
Bit Capital Gmb H
Berlin, 2M |
BUY
|
- |
17.1KNew |
$1.34M - $2.13M
|
17.1K
$1.65M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
14.9KNew |
$1.17M - $1.86M
|
14.9K
$1.44M
|