Purchases and Sales Made in Q4 2024 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.7K- 64.64% |
$668K - $822K
|
3.66K
$450K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.46K- 59.57% |
$744K - $916K
|
5.07K
$622K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.32K- 5.34% |
$830K - $1.02M
|
148K
$18.1M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.89K- 11.88% |
$986K - $1.21M
|
73.4K
$9.01M
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-13.6K- 11.86% |
$1.36M - $1.67M
|
101K
$12.4M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.6K- 62.21% |
$1.66M - $2.04M
|
10.1K
$1.24M
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-19.1K- 58.98% |
$1.91M - $2.35M
|
13.3K
$1.63M
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-19.4K- 83.23% |
$1.93M - $2.38M
|
3.9K
$479K
|
|
Feb 14, 2025
Q4 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-25.2K- 3.86% |
$2.51M - $3.09M
|
627K
$77M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.4K- 74.05% |
$2.83M - $3.48M
|
9.95K
$1.22M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-33.7K- 59.22% |
$3.36M - $4.14M
|
23.2K
$2.85M
|
|
Feb 14, 2025
Q4 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-35.5K- 7.08% |
$3.54M - $4.35M
|
465K
$57.1M
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-43K- 88.33% |
$4.29M - $5.28M
|
5.68K
$697K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-44.8K- 73.65% |
$4.47M - $5.49M
|
16K
$1.97M
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-48.3K- 11.94% |
$4.82M - $5.93M
|
356K
$43.7M
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-49.2K- 12.29% |
$4.91M - $6.04M
|
351K
$43.1M
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-49.2K- 96.22% |
$4.91M - $6.04M
|
1.94K
$238K
|
|
Feb 14, 2025
Q4 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-71K- 45.96% |
$7.08M - $8.71M
|
83.5K
$10.2M
|
|
Feb 06, 2025
Q4 2024
|
Candriam S.C.A.
|
SELL
|
- |
-80.2K- 8.65% |
$8M - $9.84M
|
847K
$104M
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-85.7K- 23.36% |
$8.54M - $10.5M
|
281K
$34.5M
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-87.5K- 1.05% |
$8.72M - $10.7M
|
8.22M
$1.01B
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-92.8K- 42.54% |
$9.25M - $11.4M
|
125K
$15.4M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-96.9K- 92.27% |
$9.66M - $11.9M
|
8.12K
$997K
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-104K- 22.94% |
$10.3M - $12.7M
|
348K
$42.7M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-139K- 65.15% |
$13.9M - $17.1M
|
74.5K
$9.14M
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-221K- 4.89% |
$22M - $27.1M
|
4.3M
$527M
|
|
Feb 13, 2025
Q4 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-262K- 28.17% |
$26.1M - $32.2M
|
668K
$82M
|