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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  
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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
   Rhenman & Partners Asset Management AB 89 *Closed 2023-12-31 0 $0 -53,000
   CREATIVE FINANCIAL DESIGNS INC /ADV 1593 *Closed 2024-03-31 0 $0 -100
   Soleus Capital Management L.P. 81 *Closed 2023-12-31 0 $0 -98,000
   Vise Technologies Inc. 351 *Closed 2023-12-31 0 $0 -2,022
   BALYASNY ASSET MANAGEMENT LLC 1870 *Closed 2023-12-31 0 $0 -348,728
   Canton Hathaway LLC 237 *Closed 2023-12-31 0 $0 -370
   LMR Partners LLP 634 *Closed 2023-12-31 0 $0 -31,748
   FEDERATED INVESTORS INC /PA/ 2082 *Closed 2023-12-31 0 $0 -8,000
   Y-Intercept (Hong Kong) Ltd 1386 *Closed 2024-03-31 0 $0 -11,696
   Hongkou Capital LP 22 *Closed 2023-12-31 0 $0 -5,636
   SUVRETTA CAPITAL MANAGEMENT LLC 94 *Closed 2023-12-31 0 $0 -40,970
   JustInvest LLC 1654 *Closed 2024-03-31 0 $0 -2,113
   Itau Unibanco Holding S.A. 458 *Closed 2023-12-31 0 $0 -276
   Community Bank N.A. 416 *Closed 2023-12-31 0 $0 -200
   Caption Management LLC 488 *Closed 2023-12-31 0 $0 -9,900
   BNP PARIBAS ARBITRAGE SA 3143 *Closed 2024-03-31 0 $0 -231
   State of Wyoming 1653 *Closed 2023-12-31 0 $0 -678
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 675 *Closed 2023-12-31 0 $0 -4,296
   ADVISORY SERVICES NETWORK, LLC 3015 *Closed 2024-03-31 0 $0 -499
   Northeast Financial Consultants Inc 290 *Closed 2023-12-31 0 $0 -1,989
   BP WEALTH MANAGEMENT LLC 937 *Closed 2023-12-31 0 $0 -1,917
   ARROW FINANCIAL CORP 344 *Closed 2023-12-31 0 $0 -50
   BROWN ADVISORY HOLDINGS INC 1298 *Closed 2024-03-31 0 $0 -2,243
   SCBT FINANCIAL CORP 697 *Closed 2024-03-31 0 $0 -2
   Farther Finance Advisors LLC 3286 *Closed 2023-12-31 0 $0 -10
   WALLEYE TRADING LLC 1827 *Closed 2023-12-31 0 $0 -21,903
   Harbor Advisors LLC 181 *Closed 2024-03-31 0 $0 -2,000
   CAPITAL FUND MANAGEMENT S.A. 772 *Closed 2023-12-31 0 $0 -18,035
   Vident Investment Advisory LLC 921 *Closed 2023-09-30 0 $0 -13,565
   OPPENHEIMER & CO INC 1513 *Closed 2024-03-31 0 $0 -3,678
   FOX RUN MANAGEMENT L.L.C. 1050 *Closed 2023-12-31 0 $0 -7,921
   DNB NOR ASSET MANAGEMENT AS 682 *Closed 2024-03-31 0 $0 -37,490
   AXQ CAPITAL LP 823 *Closed 2023-12-31 0 $0 -2,800
   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
   Schechter Investment Advisors LLC 651 *Closed 2024-03-31 0 $0 -1,923
   TUDOR INVESTMENT CORP ET AL 1922 *Closed 2023-12-31 0 $0 -2,934
   Princeton Global Asset Management LLC 663 *Closed 2024-03-31 0 $0 -18
   J. GOLDMAN & CO LP 298 *Closed 2023-12-31 0 $0 -2,700
   Walleye Trading Advisors LLC 2454 *Closed 2023-12-31 0 $0 -35,147
   Lake Hills Wealth Management LLC 52 *Closed 2024-03-31 0 $0 -2,099
   SATURNA CAPITAL CORP 185 *Closed 2023-12-31 0 $0 -2,020
   Deep Track Capital LP 74 *Closed 2023-12-31 0 $0 -200,000

  47 Records found
  1    
  Page 1 of 1
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