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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
   PRIMECAP MANAGEMENT CO/CA/ 60 - 2023-12-31 4,763,453 $502,735,000 131,490
   BLACKROCK INC. 1717 - 2024-03-31 1,906,841 $175,906,000 266,825
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 421 - 2023-12-31 995,253 $105,039,000 137,115
   CAPITAL WORLD INVESTORS 339 - 2023-12-31 938,747 $99,075,000 14,027
   ALTRINSIC GLOBAL ADVISORS LLC 11 - 2023-12-31 754,388 $79,618,000 53,967
   Quinn Opportunity Partners LLC 1 - 2023-12-31 674,583 $71,195,000 15,200
   MORGAN STANLEY 1456 - 2023-12-31 628,251 $66,306,000 47,541
   VOLORIDGE INVESTMENT MANAGEMENT LLC 116 - 2023-12-31 582,565 $61,484,000 52,051
   CLEARBRIDGE ADVISORS LLC 322 - 2023-12-31 506,692 $53,476,000 22,566
   Squarepoint Ops LLC 181 - 2023-12-31 316,299 $33,382,000 291,080
   AMUNDI 656 - 2023-12-31 247,016 $26,851,000 222,724
   BAMCO INC /NY/ 189 - 2023-12-31 242,348 $25,577,000 83,437
   LA FINANCIERE DE LECHIQUIER 33 - 2024-03-31 214,112 $19,752,000 42,514
   GOLDMAN SACHS GROUP INC/ 1590 - 2023-12-31 182,878 $19,301,000 42,177
   LEGAL & GENERAL GROUP PLC 904 - 2023-12-31 158,026 $16,625,000 22,182
   BANK OF AMERICA CORP /DE/ 2020 - 2023-12-31 141,684 $14,953,000 39,116
   Candriam Luxembourg S.C.A. 208 - 2024-03-31 160,303 $14,788,000 120,000
   STATE STREET CORP 2318 - 2023-12-31 132,203 $13,953,000 3,780
   ENVESTNET ASSET MANAGEMENT INC 1280 - 2023-12-31 123,695 $13,055,000 110,314
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 398 - 2024-03-31 140,909 $12,999,000 8,693
   JANE STREET GROUP LLC 827 - 2023-12-31 109,960 $11,605,000 65,882
   CANADA PENSION PLAN INVESTMENT BOARD 497 - 2023-12-31 106,876 $11,280,000 31,666
   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
   GEODE CAPITAL MANAGEMENT LLC 2371 - 2023-12-31 90,427 $9,544,000 2,362
   HUDSON BAY CAPITAL MANAGEMENT LP 145 - 2023-12-31 90,000 $9,499,000 35,000
   INVESCO LTD 1834 - 2023-12-31 86,962 $9,178,000 2,627
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 661 - 2024-03-31 98,206 $9,060,000 98,206
   PLATINUM INVESTMENT MANAGEMENT LTD 43 - 2023-12-31 79,552 $8,396,000 11,214
   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
   PEAK6 Investments LLC 62 - 2023-12-31 73,934 $7,803,000 31,556
   PRICE T ROWE ASSOCIATES INC /MD/ 1160 - 2023-12-31 62,157 $6,561,000 1,544
   SG AMERICAS SECURITIES LLC 426 - 2024-03-31 70,143 $6,471,000 60,270
   D E SHAW & CO INC 955 - 2023-12-31 61,281 $6,468,000 19,705
   CITIGROUP INC 1198 - 2024-03-31 56,967 $5,255,000 1,484
   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
   ROYAL BANK OF CANADA 2107 - 2023-12-31 34,368 $3,627,000 28,300
   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
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 217 - 2023-12-31 26,273 $2,773,000 2,638
   PARUS FINANCE (UK) Ltd 16 - 2023-12-31 25,974 $2,741,000 312
   CAPITAL INTERNATIONAL S A 171 - 2023-12-31 23,748 $2,506,000 1,437
   ADVISORS CAPITAL MANAGEMENT LLC 243 - 2024-03-31 24,581 $2,268,000 1,864
   CAPITAL INTERNATIONAL LTD /CA/ 138 - 2023-12-31 21,066 $2,223,000 216
   Vident Advisory LLC 377 - 2023-12-31 19,063 $2,012,000 558
   CAPTRUST FINANCIAL ADVISORS 954 - 2023-12-31 17,072 $1,802,000 12,907
   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
   MARINER WEALTH ADVISORS, LLC 1189 - 2023-12-31 14,222 $1,501,000 11,553
   Schonfeld Strategic Advisors LLC 845 - 2023-12-31 13,677 $1,443,000 11,377
   BANK OF MONTREAL /CAN/ 1489 - 2023-12-31 13,129 $1,394,000 13,129
   CAPITAL INTERNATIONAL INC /CA/ 289 - 2023-12-31 12,230 $1,291,000 1,104
   Aristides Capital LLC 45 - 2023-12-31 11,900 $1,256,000 10,000
   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
   FRANKLIN RESOURCES INC 1562 - 2023-12-31 9,892 $1,044,000 6,177
   MERCER GLOBAL ADVISORS INC /ADV 1012 - 2023-12-31 8,671 $915,000 930
   BNP Paribas Investment Partners S.A. 678 - 2024-03-31 9,800 $904,000 223
   CAAS CAPITAL MANAGEMENT LP 32 - 2024-03-31 8,163 $753,000 5,163
   Bayesian Capital Management LP 294 - 2023-12-31 6,900 $728,000 700
   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
   Dynamic Technology Lab Private Ltd 590 - 2023-12-31 4,666 $492,000 116
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2437 - 2024-03-31 4,428 $409,000 719
   SECTORAL ASSET MANAGEMENT INC 86 - 2023-12-31 3,725 $393,000 280
   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 206 - 2023-12-31 3,138 $331,000 398
   TOWER RESEARCH CAPITAL LLC 1740 - 2023-12-31 2,988 $315,000 523
   Gallacher Capital Management LLC 186 - 2024-03-31 3,262 $301,000 642
   TWO SIGMA SECURITIES LLC 634 - 2023-12-31 2,792 $295,000 827
   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
   Cubist Systematic Strategies LLC 1532 - 2023-12-31 2,626 $277,000 2,626
   VIRTU FINANCIAL LLC 640 - 2023-12-31 2,600 $274,000 2,600
   CREDIT AGRICOLE S A 603 - 2023-12-31 2,146 $226,000 37
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1586 - 2023-12-31 1,497 $158,000 17
   CWM LLC 1718 - 2024-03-31 1,402 $129,000 1,152
   NATIXIS 732 - 2023-12-31 1,215 $128,000 202
   FIRST MANHATTAN CO 807 - 2023-12-31 649 $68,000 149
   NATIONAL BANK OF CANADA /FI/ 1535 - 2023-12-31 550 $62,000 10
   LAZARD ASSET MANAGEMENT LLC 1626 - 2023-12-31 581 $59,000 8
   Covestor Ltd 988 - 2024-03-31 415 $38,000 133
   FTB Advisors Inc. 1114 - 2024-03-31 374 $35,000 18
   Hartland & Co. LLC 854 - 2023-12-31 295 $31,000 110
   GAMMA Investing LLC 1469 - 2024-03-31 274 $25,000 150
   PROEQUITIES INC. 1585 - 2024-03-31 166 $15,000 35
  100 Records found
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