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Get Institutions for : 
Biontech Se Adr (BNTX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Banco Santander S.A. 424 *Closed 2024-03-31 0 $0 -5,856
   Schonfeld Strategic Advisors LLC 1982 *Closed 2024-03-31 0 $0 -13,677
   OMERS ADMINISTRATION CORP 438 *Closed 2024-03-31 0 $0 -6,800
   CREATIVE FINANCIAL DESIGNS INC /ADV 1593 *Closed 2024-03-31 0 $0 -100
   Bayesian Capital Management LP 779 *Closed 2024-03-31 0 $0 -6,900
   Rockbridge Investment Management LCC 297 *Closed 2024-03-31 0 $0 -100
   ARTISAN PARTNERS LIMITED PARTNERSHIP 344 *Closed 2024-03-31 0 $0 -64,054
   Vident Advisory LLC 1363 *Closed 2024-03-31 0 $0 -19,063
   Engineers Gate Manager LP 2035 *Closed 2024-03-31 0 $0 -7,421
   TWO SIGMA INVESTMENTS LLC 2962 *Closed 2024-03-31 0 $0 -2,200
   Y-Intercept (Hong Kong) Ltd 1386 *Closed 2024-03-31 0 $0 -11,696
   JustInvest LLC 1654 *Closed 2024-03-31 0 $0 -2,113
   FIRST TRUST ADVISORS LP 2394 *Closed 2024-03-31 0 $0 -416,891
   BNP PARIBAS ARBITRAGE SA 3143 *Closed 2024-03-31 0 $0 -231
   Waterloo Capital L.P. 371 *Closed 2024-03-31 0 $0 -3,085
   ADVISORY SERVICES NETWORK, LLC 3015 *Closed 2024-03-31 0 $0 -499
   Dynamic Technology Lab Private Ltd 1463 *Closed 2024-03-31 0 $0 -4,666
   BROWN ADVISORY HOLDINGS INC 1298 *Closed 2024-03-31 0 $0 -2,243
   SCBT FINANCIAL CORP 697 *Closed 2024-03-31 0 $0 -2
   Harbor Advisors LLC 181 *Closed 2024-03-31 0 $0 -2,000
   UBS OCONNOR LLC 401 *Closed 2024-03-31 0 $0 -4,363
   HRT FINANCIAL LLC 2554 *Closed 2024-03-31 0 $0 -3,556
   Cubist Systematic Strategies LLC 2607 *Closed 2024-03-31 0 $0 -2,626
   Vident Investment Advisory LLC 921 *Closed 2023-09-30 0 $0 -13,565
   Vermillion & White Wealth Management Group LLC 334 *Closed 2024-03-31 0 $0 -20
   OPPENHEIMER & CO INC 1513 *Closed 2024-03-31 0 $0 -3,678
   DNB NOR ASSET MANAGEMENT AS 682 *Closed 2024-03-31 0 $0 -37,490
   Sequoia Financial Advisors LLC 1252 *Closed 2024-03-31 0 $0 -7,870
   Perfromance Wealth Partners LLC 175 *Closed 2024-03-31 0 $0 -2,000
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -17,778
   NEW YORK STATE COMMON RETIREMENT FUND 3224 *Closed 2024-03-31 0 $0 -2,558
   Twin Tree Management LP 430 *Closed 2024-03-31 0 $0 -141,442
   BRIDGEWATER ASSOCIATES INC 742 *Closed 2024-03-31 0 $0 -4,083
   Schechter Investment Advisors LLC 651 *Closed 2024-03-31 0 $0 -1,923
   Princeton Global Asset Management LLC 663 *Closed 2024-03-31 0 $0 -18
   CUSTOM INDEX SYSTEMS LLC 288 *Closed 2024-03-31 0 $0 -4,945
   Lake Hills Wealth Management LLC 52 *Closed 2024-03-31 0 $0 -2,099
   CTC LLC 92 *Closed 2024-03-31 0 $0 -4,124
   VIRTU FINANCIAL LLC 2092 *Closed 2024-03-31 0 $0 -2,600
   TWO SIGMA SECURITIES LLC 2089 *Closed 2024-03-31 0 $0 -2,792
   AIGEN INVESTMENT MANAGEMENT LP 1086 *Closed 2024-03-31 0 $0 -4,880
   FARALLON CAPITAL MANAGEMENT LLC 177 *Closed 2024-03-31 0 $0 -3,844
   Global Financial Private Client LLC 680 *Closed 2024-03-31 0 $0 -100

  43 Records found
  1    
  Page 1 of 1
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