Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Biontech Se Adr (BNTX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 273    16
Total shares held : 
 40,536,789  
% of shares held : 
 17.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   44  
Amount of shares held : 
 3,587,380  
% of shares held change : 
   1.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
55
 4,463,703
 11.01%
 
Increased Positions :
94
 2,180,749
 5.38%
 
Unchanged Positions :
58
 5,015,551
 12.37%
 
Decreased Positions :
66
-1,757,127
-4.33%
 
Closed Positions :
39
-1,299,945
-3.21%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRIMECAP MANAGEMENT CO/CA/ 66 - 2024-03-31 4,807,918 $443,530,000 44,465
   BLACKROCK INC. 1717 - 2024-03-31 1,906,841 $175,906,000 266,825
   MORGAN STANLEY 1195 - 2024-03-31 1,083,910 $99,991,000 455,659
   CAPITAL WORLD INVESTORS 360 - 2024-03-31 943,116 $87,002,000 4,369
   FMR LLC 1155 - 2024-03-31 834,390 $76,972,000 697,426
   Quinn Opportunity Partners LLC 1 - 2024-03-31 713,383 $65,810,000 38,800
   VOLORIDGE INVESTMENT MANAGEMENT LLC 139 - 2024-03-31 598,767 $55,236,000 16,202
   CITADEL ADVISORS LLC 520 - 2024-03-31 478,880 $44,177,000 448,933
   Squarepoint Ops LLC 194 - 2024-03-31 333,611 $30,776,000 17,312
   BAMCO INC /NY/ 200 - 2024-03-31 251,223 $23,175,000 8,875
   AMUNDI 679 - 2024-03-31 265,812 $22,905,000 18,796
   LA FINANCIERE DE LECHIQUIER 33 - 2024-03-31 214,112 $19,752,000 42,514
   BANK OF AMERICA CORP /DE/ 1967 - 2024-03-31 207,631 $19,154,000 65,947
   CANADA PENSION PLAN INVESTMENT BOARD 480 - 2024-03-31 198,596 $18,320,000 91,720
   BALYASNY ASSET MANAGEMENT LLC 474 - 2024-03-31 190,102 $17,537,000 190,102
   MILLENNIUM MANAGEMENT LLC 1076 - 2024-03-31 187,644 $17,310,000 21,691
   Pictet Asset Management Holding SA 521 - 2024-03-31 186,756 $17,228,000 56,764
   LEGAL & GENERAL GROUP PLC 908 - 2024-03-31 170,947 $15,830,000 12,921
   HUDSON BAY CAPITAL MANAGEMENT LP 82 - 2024-03-31 170,000 $15,683,000 80,000
   Candriam Luxembourg S.C.A. 208 - 2024-03-31 160,303 $14,788,000 120,000
   STATE STREET CORP 2327 - 2024-03-31 141,449 $13,049,000 9,246
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 398 - 2024-03-31 140,909 $12,999,000 8,693
   ENVESTNET ASSET MANAGEMENT INC 1409 - 2024-03-31 130,341 $12,024,000 6,646
   VAN ECK ASSOCIATES CORP 379 - 2024-03-31 117,709 $10,859,000 9,013
   ACADIAN ASSET MANAGEMENT LLC 294 - 2024-03-31 111,398 $10,275,000 37,792
   INVESCO LTD 1824 - 2024-03-31 101,486 $9,362,000 14,524
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 661 - 2024-03-31 98,206 $9,060,000 98,206
   Beacon Pointe Advisors LLC 187 - 2024-03-31 95,822 $8,840,000 43,116
   GEODE CAPITAL MANAGEMENT LLC 2414 - 2024-03-31 92,410 $8,525,000 1,983
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 708 - 2024-03-31 68,428 $8,316,000 31,615
   WELLS FARGO & CO/MN 1690 - 2024-03-31 85,180 $7,858,000 3,009
   Bronte Capital Management Pty Ltd. 20 - 2024-03-31 80,406 $7,417,000 57,042
   SG AMERICAS SECURITIES LLC 426 - 2024-03-31 70,143 $6,471,000 60,270
   SCOTIA CAPITAL INC. 219 - 2024-03-31 70,000 $6,458,000 19,999
   NATIONAL BANK OF CANADA /FI/ 641 - 2024-03-31 65,050 $5,963,000 64,500
   CITIGROUP INC 1198 - 2024-03-31 56,967 $5,255,000 1,484
   ROYAL BANK OF CANADA 1918 - 2024-03-31 53,029 $4,892,000 18,661
   Vontobel Holding Ltd. 324 - 2024-03-31 47,681 $4,399,000 6,148
   Slow Capital Inc. 45 - 2024-03-31 45,613 $4,208,000 16,087
   AMERIPRISE FINANCIAL INC 2395 - 2024-03-31 45,368 $4,185,000 1,959
   PARALLAX VOLATILITY ADVISERS, LLC 133 - 2024-03-31 38,829 $3,582,000 12,683
   Walleye Trading Advisors LLC 515 - 2024-03-31 38,806 $3,580,000 38,806
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 413 - 2024-03-31 37,920 $3,499,000 11,653
   BARCLAYS PLC 1553 - 2024-03-31 36,868 $3,401,000 13,122
   LPL FINANCIAL CORP 2159 - 2024-03-31 32,335 $2,983,000 19,648
   MACKENZIE FINANCIAL CORP 668 - 2024-03-31 30,089 $2,784,000 8,215
   ADVISORS CAPITAL MANAGEMENT LLC 243 - 2024-03-31 24,581 $2,268,000 1,864
   CAPITAL INTERNATIONAL S A 180 - 2024-03-31 24,058 $2,219,000 310
   CAPITAL INTERNATIONAL LTD /CA/ 135 - 2024-03-31 22,874 $2,110,000 1,808
   GUGGENHEIM CAPITAL LLC 887 - 2024-03-31 21,170 $1,953,000 2,971
   China Universal Asset Management Co. Ltd. 89 - 2024-03-31 18,700 $1,725,000 7,488
   HIGHTOWER ADVISORS, LLC 1496 - 2024-03-31 18,092 $1,662,000 271
   QRG CAPITAL MANAGEMENT INC. 463 - 2024-03-31 16,731 $1,543,000 4,144
   BB&T CORP 1395 - 2024-03-31 16,462 $1,519,000 2,768
   NEUBERGER BERMAN GROUP LLC 1181 - 2024-03-31 15,312 $1,413,000 512
   BANK OF MONTREAL /CAN/ 1550 - 2024-03-31 14,325 $1,335,000 1,196
   WALLEYE TRADING LLC 374 - 2024-03-31 14,425 $1,331,000 14,425
   B. Metzler seel. Sohn & Co. AG 477 - 2024-03-31 13,476 $1,243,000 3,554
   ETF MANAGERS GROUP LLC 176 - 2023-03-31 9,060 $1,129,000 9,060
   DAVENPORT & CO LLC 588 - 2024-03-31 11,532 $1,064,000 126
   BNP Paribas Investment Partners S.A. 678 - 2024-03-31 9,800 $904,000 223
   MERCER GLOBAL ADVISORS INC /ADV 1021 - 2024-03-31 9,555 $881,000 884
   CAAS CAPITAL MANAGEMENT LP 32 - 2024-03-31 8,163 $753,000 5,163
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1287 - 2024-03-31 7,153 $660,000 121
   PROSHARE ADVISORS LLC 964 - 2024-03-31 6,785 $626,000 637
   Perigon Wealth Management LLC 506 - 2024-03-31 6,008 $554,000 1,503
   Green Alpha Advisors LLC 94 - 2024-03-31 5,819 $537,000 666
   SIMPLEX TRADING LLC 650 - 2024-03-31 5,665 $522,000 5,665
   Cresset Asset Management LLC 1383 - 2024-03-31 4,738 $437,000 155
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 173 - 2024-03-31 4,697 $433,000 420
   TOWER RESEARCH CAPITAL LLC 973 - 2024-03-31 4,463 $412,000 1,475
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2437 - 2024-03-31 4,428 $409,000 719
   Jump Financial LLC 1283 - 2024-03-31 4,362 $402,000 1,822
   Pathstone Holdings LLC 1806 - 2024-03-31 4,100 $378,000 1,379
   BANK OF NEW YORK MELLON CORP 3601 - 2024-03-31 3,987 $368,000 176
   YOUSIF CAPITAL MANAGEMENT LLC 1644 - 2024-03-31 3,956 $365,000 60
   Virtus ETF Advisers LLC 217 - 2024-03-31 3,665 $338,000 527
   CREDIT AGRICOLE S A 619 - 2024-03-31 3,885 $335,000 1,739
   MML INVESTORS SERVICES LLC 2059 - 2024-03-31 3,463 $319,000 518
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1768 - 2024-03-31 3,426 $316,000 1,518
   Gallacher Capital Management LLC 186 - 2024-03-31 3,262 $301,000 642
   Midwest Professional Planners LTD. 135 - 2024-03-31 3,177 $293,000 212
   Lester Murray Antman dba SimplyRich 154 - 2024-03-31 3,112 $288,000 721
   One Wealth Advisors LLC 185 - 2024-03-31 3,108 $287,000 703
   EXCHANGE TRADED CONCEPTS LLC 823 - 2024-03-31 3,067 $283,000 1,827
   BROWN BROTHERS HARRIMAN & CO 463 - 2024-03-31 3,000 $277,000 2,993
   PATHSTONE FAMILY OFFICE, LLC 1463 - 2023-09-30 1,997 $217,000 1,997
   Arlington Capital Management Inc. 88 - 2024-03-31 2,200 $203,000 200
   Herold Advisors Inc. 255 - 2024-03-31 2,200 $203,000 150
   Rakuten Securities Inc. 96 - 2024-03-31 1,982 $183,000 711
   CWM LLC 1718 - 2024-03-31 1,402 $129,000 1,152
   FIRST MANHATTAN CO 824 - 2024-03-31 725 $67,000 76
   State of Wyoming 1329 - 2024-03-31 500 $46,000 500
   Covestor Ltd 988 - 2024-03-31 415 $38,000 133
   FTB Advisors Inc. 1114 - 2024-03-31 374 $35,000 18
   GAMMA Investing LLC 1469 - 2024-03-31 274 $25,000 150
   PROEQUITIES INC. 1585 - 2024-03-31 166 $15,000 35
   PRINCIPAL SECURITIES INC. 2174 - 2024-03-31 154 $14,000 29
   NBC SECURITIES INC. 1713 - 2024-03-31 100 $9,000 52
   HUNTINGTON NATIONAL BANK 1343 - 2024-03-31 91 $8,000 56
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us