Purchases and Sales Made in Q4 2023 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
10.6KNew |
$961K - $1.19M
|
10.6K
$1.24M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.4K+ 212.03% |
$945K - $1.17M
|
15.3K
$1.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
10K+ 526.32% |
$909K - $1.13M
|
11.9K
$1.4M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
9.89K+ 5.85% |
$899K - $1.11M
|
179K
$21M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
9.45K+ 20.52% |
$859K - $1.06M
|
55.5K
$6.53M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8.88KNew |
$808K - $1M
|
8.88K
$1.04M
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
8.73K+ 351.91% |
$794K - $984K
|
11.2K
$1.32M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.96K+ 80.67% |
$723K - $897K
|
17.8K
$2.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
7.87KNew |
$715K - $887K
|
7.87K
$926K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.42KNew |
$675K - $837K
|
7.42K
$873K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.06K+ 916.49% |
$642K - $796K
|
7.83K
$921K
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
6.8KNew |
$618K - $767K
|
6.8K
$800K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.65KNew |
$605K - $750K
|
6.65K
$783K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.18K+ 166.27% |
$562K - $696K
|
9.89K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
6KNew |
$545K - $677K
|
6K
$706K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.23K+ 6.79% |
$475K - $589K
|
82.2K
$9.66M
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
4.95KNew |
$450K - $558K
|
4.95K
$582K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
4.88KNew |
$444K - $550K
|
4.88K
$574K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.58KNew |
$417K - $517K
|
4.58K
$539K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.47K+ 54.99% |
$406K - $504K
|
12.6K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
4.31KNew |
$392K - $486K
|
4.31K
$507K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
4.08KNew |
$371K - $460K
|
4.08K
$480K
|
|
|
Jan 30, 2024
Q4 2023
|
Slow Capital, Inc.
|
BUY
|
- |
4.01K+ 15.72% |
$365K - $452K
|
29.5K
$3.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
3.84KNew |
$349K - $433K
|
3.84K
$452K
|
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
3.84KNew |
$349K - $433K
|
3.84K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.78K+ 2.94% |
$344K - $426K
|
132K
$15.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.56KNew |
$323K - $401K
|
3.56K
$418K
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
3.09KNew |
$280K - $348K
|
3.09K
$363K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.04KNew |
$277K - $343K
|
3.04K
$358K
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
3KNew |
$273K - $338K
|
3K
$353K
|
|
|
Feb 13, 2024
Q4 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
BUY
|
- |
3K+ 26.09% |
$273K - $338K
|
14.5K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.95KNew |
$268K - $332K
|
2.95K
$346K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.9KNew |
$263K - $327K
|
2.9K
$341K
|
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
2.86KNew |
$260K - $322K
|
2.86K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.72KNew |
$247K - $307K
|
2.72K
$320K
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
2.64K+ 11.16% |
$240K - $297K
|
26.3K
$3.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.63K+ 3.11% |
$239K - $296K
|
87K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.63KNew |
$239K - $296K
|
2.63K
$309K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.6KNew |
$236K - $293K
|
2.6K
$306K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.54KNew |
$231K - $286K
|
2.54K
$299K
|
|
|
Feb 13, 2024
Q4 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
2.45KNew |
$223K - $276K
|
2.45K
$288K
|
|
|
Feb 13, 2024
Q4 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.41KNew |
$219K - $271K
|
2.41K
$283K
|
|
|
Jan 26, 2024
Q4 2023
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
2.39KNew |
$217K - $270K
|
2.39K
$281K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.36K+ 2.68% |
$215K - $266K
|
90.4K
$10.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
2.17K+ 1.6% |
$197K - $244K
|
137K
$16.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
2.1KNew |
$191K - $237K
|
2.1K
$247K
|
|
|
Jan 22, 2024
Q4 2023
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
2KNew |
$182K - $226K
|
2K
$235K
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
2KNew |
$182K - $226K
|
2K
$235K
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.92KNew |
$175K - $217K
|
1.92K
$226K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.74K+ 207.5% |
$158K - $197K
|
2.58K
$304K
|