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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: 3-31-2022 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 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
   BAILLIE GIFFORD & CO 41 - 2024-03-31 8,358,939 $771,112,000 -330,243
   PRIMECAP MANAGEMENT CO/CA/ 66 - 2024-03-31 4,807,918 $443,530,000 44,465
   HARDING LOEVNER MANAGEMENT L P/NJ/ 15 - 2024-03-31 3,818,163 $352,228,000 -126,311
   FLOSSBACH VON STORCH AG 19 - 2024-03-31 3,468,986 $320,014,000 -79,674
   TEMASEK HOLDINGS (PRIVATE) LTD 17 - 2024-03-31 3,430,250 $316,441,000 -1,087,830
   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
   ALTRINSIC GLOBAL ADVISORS LLC 12 - 2024-03-31 712,708 $65,747,000 -41,680
   VOLORIDGE INVESTMENT MANAGEMENT LLC 139 - 2024-03-31 598,767 $55,236,000 16,202
   DEERFIELD MANAGEMENT CO /NY 24 *New 2024-03-31 569,574 $52,543,000 569,574
   DEUTSCHE BANK AG 580 - 2024-03-31 497,468 $45,891,000 -39,385
   CITADEL ADVISORS LLC 520 - 2024-03-31 478,880 $44,177,000 448,933
   DEKABANK DEUTSCHE GIROZENTRALE 236 - 2024-03-31 411,897 $38,291,000 -13,174
   CLEARBRIDGE ADVISORS LLC 393 - 2024-03-31 361,813 $33,377,000 -144,879
   Squarepoint Ops LLC 194 - 2024-03-31 333,611 $30,776,000 17,312
   GILDER GAGNON HOWE & CO LLC 73 - 2024-03-31 274,748 $25,346,000 -84,960
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 400 - 2024-03-31 216,950 $20,014,000 -20,130
   PICTET ASSET MANAGEMENT SA 466 - 2023-06-30 184,132 $19,873,000 -67,200
   LA FINANCIERE DE LECHIQUIER 33 - 2024-03-31 214,112 $19,752,000 42,514
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 766 - 2024-03-31 213,989 $19,740,000 -781,264
   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
   AXA 321 - 2024-03-31 168,986 $15,589,000 -9,886
   GOLDMAN SACHS GROUP INC/ 1740 - 2024-03-31 162,082 $14,952,000 -20,796
   Candriam Luxembourg S.C.A. 208 - 2024-03-31 160,303 $14,788,000 120,000
   Bill & Melinda Gates Foundation 3 - 2024-03-31 148,674 $13,715,000 0
   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
   Baader Bank INC 25 - 2024-03-31 135,100 $12,460,000 -2,158
   ENVESTNET ASSET MANAGEMENT INC 1409 - 2024-03-31 130,341 $12,024,000 6,646
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 53 - 2023-06-30 103,858 $11,209,000 0
   Point72 Asset Management L.P. 553 *New 2024-03-31 120,400 $11,107,000 120,400
   Krensavage Asset Management LLC 9 *New 2024-03-31 120,000 $11,070,000 120,000
   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
   Standard Life Aberdeen plc 555 - 2024-03-31 103,858 $9,581,000 0
   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
   JANE STREET GROUP LLC 888 - 2024-03-31 94,458 $8,714,000 -15,502
   GEODE CAPITAL MANAGEMENT LLC 2414 - 2024-03-31 92,410 $8,525,000 1,983
   UBS Group AG 1712 - 2024-03-31 92,128 $8,499,000 -21,650
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 708 - 2024-03-31 68,428 $8,316,000 31,615
   AMERICAN CENTURY COMPANIES INC 1294 - 2024-03-31 86,924 $8,019,000 0
   WELLS FARGO & CO/MN 1690 - 2024-03-31 85,180 $7,858,000 3,009
   NORTHERN TRUST CORP 2226 - 2024-03-31 81,232 $7,494,000 -265
   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
   Woodline Partners LP 357 - 2024-03-31 54,735 $5,049,000 -72,825
   ROYAL BANK OF CANADA 1918 - 2024-03-31 53,029 $4,892,000 18,661
   PRICE T ROWE ASSOCIATES INC /MD/ 1215 - 2024-03-31 52,595 $4,852,000 -9,562
   Vontobel Holding Ltd. 324 - 2024-03-31 47,681 $4,399,000 6,148
   GROUP ONE TRADING, L.P. 122 - 2024-03-31 47,019 $4,338,000 -4,946
   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
   GROUPAMA ASSET MANAGMENT 152 - 2024-03-31 7,675 $4,006,000 -24,152
   PLATINUM INVESTMENT MANAGEMENT LTD 50 - 2024-03-31 41,815 $3,857,000 -37,737
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 466 - 2024-03-31 41,706 $3,847,000 0
   CREDIT SUISSE/ 1448 - 2024-03-31 40,292 $3,717,000 -31,681
   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
   EDMOND DE ROTHSCHILD HOLDING S.A. 184 - 2024-03-31 38,560 $3,557,000 0
   SEI INVESTMENTS CO 1366 - 2024-03-31 38,451 $3,547,000 -898
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 413 - 2024-03-31 37,920 $3,499,000 11,653
   MACQUARIE GROUP LTD 1041 - 2024-03-31 37,263 $3,438,000 -1,141
   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
   D E SHAW & CO INC 1469 - 2024-03-31 29,666 $2,737,000 -31,615
   Crocodile Capital Partners GmbH 6 - 2024-03-31 29,586 $2,729,000 0
   ALLIANZ ASSET MANAGEMENT AG 984 - 2024-03-31 29,000 $2,675,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 220 - 2024-03-31 26,273 $2,424,000 0
   IMCCHICAGO, LLC 103 *New 2024-03-31 26,030 $2,401,000 26,030
   BOSTON COMMON ASSET MANAGEMENT LLC 191 - 2024-03-31 25,771 $2,377,000 -6,599
   Sivik Global Healthcare LLC 44 *New 2024-03-31 25,000 $2,306,000 25,000
   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
   US BANCORP 801 - 2024-03-31 24,017 $2,216,000 -4,597
   PARUS FINANCE (UK) Ltd 23 - 2024-03-31 23,126 $2,133,000 -2,848
   CAPITAL INTERNATIONAL LTD /CA/ 135 - 2024-03-31 22,874 $2,110,000 1,808
   OPPENHEIMER ASSET MANAGEMENT INC 493 - 2024-03-31 21,333 $1,968,000 -1,258
   GUGGENHEIM CAPITAL LLC 887 - 2024-03-31 21,170 $1,953,000 2,971
   Polymer Capital Management (HK) LTD 59 *New 2024-03-31 20,000 $1,845,000 20,000
   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
   CANTOR FITZGERALD L. P. 43 *New 2024-03-31 17,899 $1,651,000 17,899
   DAFNA CAPITAL MANAGEMENT LLC 50 *New 2024-03-31 17,000 $1,568,000 17,000
  100 Records found
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