Purchases and Sales Made in Q4 2022 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-19.6K- 58.76% |
$2.33M - $3.65M
|
13.8K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-20.6K- 22.37% |
$2.44M - $3.83M
|
71.5K
$8.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-21.2K- 0.51% |
$2.51M - $3.95M
|
4.17M
$491M
|
|
|
Feb 14, 2023
Q4 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-21.6K- 35.02% |
$2.56M - $4.02M
|
40.1K
$4.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-22.6K- 34.18% |
$2.68M - $4.21M
|
43.6K
$5.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.7K- 16.88% |
$3.75M - $5.9M
|
156K
$18.4M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.7K- 16.88% |
$3.75M - $5.9M
|
156K
$18.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-32K- 38.68% |
$3.79M - $5.96M
|
50.8K
$5.97M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-32.2K- 11.29% |
$3.81M - $5.98M
|
253K
$29.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.5K- 50.63% |
$3.85M - $6.04M
|
31.7K
$3.72M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-35.6K- 39.2% |
$4.21M - $6.62M
|
55.2K
$6.49M
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-37K- 74.02% |
$4.38M - $6.88M
|
13K
$1.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.7K- 6.13% |
$4.7M - $7.39M
|
609K
$71.6M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-41.1K- 37.29% |
$4.87M - $7.65M
|
69.2K
$8.14M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-45.7K- 69.51% |
$5.42M - $8.51M
|
20.1K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-50.9K- 53.8% |
$6.03M - $9.48M
|
43.8K
$5.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-63K- 29.26% |
$7.46M - $11.7M
|
152K
$17.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-81.8K- 2.43% |
$9.69M - $15.2M
|
3.28M
$386M
|
|
|
Feb 14, 2023
Q4 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-116K- 74.36% |
$13.7M - $21.6M
|
40K
$4.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-251K- 83.13% |
$29.7M - $46.6M
|
50.8K
$5.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-472K- 37.57% |
$55.9M - $87.8M
|
784K
$92.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-476K- 81.37% |
$56.4M - $88.6M
|
109K
$12.8M
|