BNTX Institutionelt ejerskab, sælgere - BioNTech SE - Depositary Receipt (Common Stock)

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-15	13F	Krensavage Asset Management, LLC		73.382	-16,20	8	0,00
2025-08-08	13F	Hartland & Co., LLC		0	-100,00	0
2025-04-23	13F	Pinnacle Bancorp, Inc.		0	-100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		88.041	-1,65	9.374	14,99
2025-08-13	13F	Amundi		151.743	-43,45	16.428	-33,46
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		760	-3,18	81	17,39
2025-08-14	13F	SIH Partners, LLLP		0	-100,00	0
2025-08-14	13F	B Group, Inc.		0	-100,00	0
2025-08-14	13F	Van Eck Associates Corp		119.987	-0,56	13	20,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC		42	-98,58	4	-98,51
2025-05-21	13F/A	Geneos Wealth Management Inc.		0	-100,00	0	-100,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		16.952	-2,28	1.805	14,25
2025-07-11	13F	Farther Finance Advisors, LLC		7	-78,12	1	-100,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		161.400	-9,83	17.184	5,43
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-13	13F	Capital International Inc /ca/		470.017	-26,34	50.043	-13,88
2025-08-14	13F	Bank Of America Corp /de/		129.024	-56,08	13.737	-48,65
2025-07-16	13F	Signaturefd, Llc		0	-100,00	0
2025-08-12	13F	BlackRock, Inc.		1.314.027	-21,12	139.904	-7,78
2025-08-14	13F	Axa S.a.		0	-100,00	0
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927.706	-12,09	98.773	2,78
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-08-13	13F	Carmignac Gestion		176.351	-5,12	18.783	10,46
2025-08-14	13F	LMR Partners LLP	Put	120.700	-10,26	12.851	4,92
2025-08-14	13F	CIBC World Markets Inc.		3.048	-0,03	325	16,97
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		44.204	-2,88	4.706	13,56
2025-05-15	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		0	-100,00	0	-100,00
2025-08-14	13F	Voloridge Investment Management, Llc		237.732	-37,93	25.311	-27,42
2025-08-13	13F	Baird Financial Group, Inc.		0	-100,00	0
2025-05-15	13F	StemPoint Capital LP		0	-100,00	0
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		1.463	-13,28	156	1,31
2025-04-10	13F	Retireful, LLC		0	-100,00	0	-100,00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		0	-100,00	0	-100,00
2025-05-15	13F	Cinctive Capital Management LP		0	-100,00	0
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.648	-52,78	388	-44,81
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2025-07-24	13F	Us Bancorp \de\		1.913	-15,17	204	-0,98
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171.600	-5,14	17.872	-20,18
2025-07-21	13F	Qrg Capital Management, Inc.		0	-100,00	0
2025-08-13	13F	Decheng Capital LLC		0	-100,00	0
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		478.902	-35,40	50.989	-24,47
2025-04-28	NP	CNCR - Loncar Cancer Immunotherapy ETF		1.275	-5,97	144	-10,62
2025-05-15	13F	Engineers Gate Manager LP		0	-100,00	0
2025-05-14	13F	Tema Etfs Llc		0	-100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4.237	-2,53	0
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100,00	0
2025-05-14	13F	Atomi Financial Group, Inc.		0	-100,00	0	-100,00
2025-07-24	NP	FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175.200	-0,17	16.786	-15,30
2025-04-22	NP	Tema ETF Trust - Tema Oncology ETF		0	-100,00	0	-100,00
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1.024.276	-8,51	106.678	-23,01
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.215	-41,36	1.458	-50,26
2025-08-13	13F	Scotia Capital Inc.		25.081	-77,22	2.670	-73,36
2025-08-14	13F	Federation des caisses Desjardins du Quebec		435	-2,90	46	15,00
2025-08-13	13F	Bridgewater Associates, LP		0	-100,00	0
2025-08-14	13F	Temasek Holdings (Private) Ltd		1.506.027	-16,67	160.347	-2,56
2025-05-14	13F	Price T Rowe Associates Inc /md/		0	-100,00	0	-100,00
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165.343	-10,16	15.842	-23,78
2025-08-14	13F	Fred Alger Management, Llc		13.839	-77,65	1.473	-73,88
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		54.879	-15,41	5.843	-1,10
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2.539	-1,55	270	15,38
2025-04-29	13F	Truist Financial Corp		0	-100,00	0	-100,00
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100,00	0
2025-08-14	13F	State Street Corp		145.309	-4,97	15.471	11,11
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		2.188	-1,53	210	-16,40
2025-07-28	13F	Twin Tree Management, LP		22.077	-77,62	2.351	-73,84
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100,00	0	-100,00
2025-08-04	13F	Noesis Capital Mangement Corp		0	-100,00	0
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-05-15	13F	Braidwell Lp		0	-100,00	0	-100,00
2025-04-22	13F	Perfromance Wealth Partners, LLC		0	-100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	226.100	-26,06	24.073	-13,55
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		58.970	-6,75	6.279	9,03
2025-08-14	13F	Viking Global Investors Lp		0	-100,00	0	-100,00
2025-08-13	13F	New York State Common Retirement Fund		0	-100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		7.108	-2,35	757	14,20
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5.667	-12,80	543	-26,06
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5.188	-19,34	497	-31,54
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	26.100	-59,09	2.779	-52,18
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	37.000	-49,32	3.939	-40,74
2025-08-18	13F/A	Hudson Bay Capital Management LP		150.000	-9,09	15.970	6,30
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		3.742	-76,71	398	-72,78
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.559	-4,07	628	-18,65
2025-08-11	13F	HighTower Advisors, LLC		15.652	-2,64	1.666	13,88
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770	-45,74	95	-40,62
2025-05-08	13F	Vestcor Inc		0	-100,00	0	-100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	330.700	-1,90	35.210	14,70
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		5.883	-22,94	626	-9,93
2025-07-30	NP	APIE - ActivePassive International Equity ETF		2.537	-44,99	243	-53,27
2025-08-14	13F	Bamco Inc /ny/		5.276	-31,26	562	-19,63
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		2.381	-36,32	217	-49,30
2025-05-15	13F	Hrt Financial Lp		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100,00	0	-100,00
2025-07-15	13F	Fortitude Family Office, LLC		0	-100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		0	-100,00	0
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		675	-83,92	76	-84,71
2025-05-15	13F	Caption Management, LLC	Call	0	-100,00	0	-100,00
2025-08-15	13F	E Fund Management Co., Ltd.		0	-100,00	0
2025-08-14	13F	Redmile Group, LLC		0	-100,00	0
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		67.332	-4,00	6.451	-18,54
2025-08-07	13F	Parkside Financial Bank & Trust		14	-46,15	1	-50,00
2025-05-19	13F/A	Bayforest Capital Ltd		0	-100,00	0	-100,00
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		3.660	-13,84	351	-26,93
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		6.822	-84,15	1	-100,00
2025-04-09	13F	Legacy Wealth Asset Management, LLC		0	-100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100,00	0	-100,00
2025-08-13	13F	Guggenheim Capital Llc		11.922	-13,51	1.269	1,12
2025-03-31	NP	FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-04-16	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0	-100,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		0	-100,00	0	-100,00
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1.288	-8,91	137	7,03
2025-08-14	13F	UBS Group AG		258.288	-47,71	27.500	-38,86
2025-08-14	13F	UBS Group AG	Call	50.600	-19,94	5.387	-6,38
2025-07-16	13F	Highline Wealth Partners Llc		0	-100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-04-25	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-14	13F	Millennium Management Llc		0	-100,00	0
2025-08-13	13F	Cerity Partners LLC		3.407	-13,02	363	1,69
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		21.187	-11,72	2.256	3,20
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.161	-1,97	5.668	-16,82
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2.827	-14,39	301	0,00
2025-08-08	13F	Quinn Opportunity Partners LLC		25.075	-87,33	2.670	-85,19
2025-08-27	13F/A	Squarepoint Ops LLC		335.660	-3,47	35.738	12,86
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.300	-29,30	2.055	-17,34
2025-07-23	13F	Slow Capital, Inc.		45.346	-7,00	4.828	8,72
2025-08-14	13F	ADAR1 Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		1.839	-3,97	0
2025-05-15	13F	Diadema Partners Lp		0	-100,00	0	-100,00
2025-08-14	13F	Wells Fargo & Company/mn		8.184	-57,63	871	-50,48
2025-05-23	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		0	-100,00	0	-100,00
2025-08-18	13F/A	Nomura Holdings Inc		7.683	-75,23	818	-71,03
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47	-53,92	5	-66,67
2025-05-14	13F	CI Private Wealth, LLC		0	-100,00	0	-100,00
2025-05-22	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-04-25	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		0	-100,00	0	-100,00
2025-08-11	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-08-11	13F	Citigroup Inc	Call	0	-100,00	0	-100,00
2025-08-13	13F	Springhill Fund Asset Management (HK) Co Ltd		0	-100,00	0
2025-05-08	13F	BRYN MAWR TRUST Co		0	-100,00	0
2025-04-28	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		0	-100,00	0	-100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		0	-100,00	0	-100,00
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc		2.712	-98,77	289	-98,57
2025-08-14	13F	Citadel Advisors Llc	Put	170.800	-24,66	18.185	-11,91
2025-08-13	13F	EverSource Wealth Advisors, LLC		57	-49,11	6	-40,00
2025-08-14	13F	DAFNA Capital Management LLC		7.000	-33,33	745	-22,07
2025-05-15	13F	Long Focus Capital Management, Llc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Citadel Advisors Llc	Call	135.600	-63,78	14.437	-57,65
2025-05-09	13F	TD Waterhouse Canada Inc.		0	-100,00	0	-100,00
2025-08-14	13F/A	Barclays Plc	Call	0	-100,00	0	-100,00
2025-05-14	13F	Credit Agricole S A		6.853	-0,97	624	-20,81
2025-07-22	13F	IMC-Chicago, LLC		0	-100,00	0
2025-05-15	13F	WPG Advisers, LLC		0	-100,00	0	-100,00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-03-31	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105.838	-3,43	13.100	5,68
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-12	13F	Rhumbline Advisers		148	-0,67	16	15,38
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0	-100,00
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		10.669	-54,09	1.111	-61,37
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		0	-100,00	0	-100,00
2025-08-15	13F	Morgan Stanley		574.692	-19,47	61.187	-5,84
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		9.054	-12,68	964	2,01
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	-100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2025-08-14	13F	Toroso Investments, LLC		0	-100,00	0
2025-05-22	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		0	-100,00	0	-100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		209	-4,57	22	15,79
2025-08-11	13F	Principal Securities, Inc.		63	-35,05	7	-45,45
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		27.938	-0,97	2.677	-15,98
2025-07-16	13F	Perigon Wealth Management, LLC		5.954	-0,20	634	16,57
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		23.309	-40,75	2.233	-49,72
2025-07-31	13F	Whipplewood Advisors, LLC		7	-50,00	1	-100,00
2025-05-15	13F	PFM Health Sciences, LP		0	-100,00	0	-100,00
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		956	-47,24	92	-55,39
2025-07-14	13F	GAMMA Investing LLC		557	-5,43	59	11,32
2025-04-09	13F	Green Alpha Advisors, LLC		0	-100,00	0
2025-08-14	13F	Sectoral Asset Management Inc		16.160	-5,91	1.721	10,04
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		597	-31,46	64	-20,25
2025-06-26	NP	FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394.300	-4,20	41.066	-19,39
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8.798	-30,25	843	-40,87
2025-05-21	13F	Acadian Asset Management Llc		0	-100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		0	-100,00	0
2025-05-13	13F	Clear Street Markets Llc		0	-100,00	0
2025-08-11	13F	Midwest Professional Planners, LTD.		3.906	-0,61	416	16,25
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc		0	-100,00	0	-100,00
2025-05-15	13F	Pathstone Holdings, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Goldman Sachs Group Inc	Put	21.000	-44,59	2.236	-35,24
2025-08-14	13F	Goldman Sachs Group Inc		184.112	-31,86	19.602	-20,33
2025-08-13	13F	Marshall Wace, Llp		4.842	-98,11	519	-97,78
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		17.065	-58,21	1.817	-51,16
2025-04-22	13F	Sivik Global Healthcare LLC		0	-100,00	0	-100,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2.321	-6,94	247	8,81
2025-08-21	NP	BBH - VanEck Vectors Biotech ETF		92.384	-0,74	9.836	16,07
2025-05-15	13F	Lazard Asset Management Llc		0	-100,00	0
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		255	-6,25	23	-23,33
2025-05-09	13F	Commonwealth Equity Services, Llc		0	-100,00	0
2025-08-07	13F	Flossbach Von Storch Ag		4.230.098	-0,69	450.379	16,11
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		617	-72,37	70	-73,86
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-173		-18
2025-06-26	NP	IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.563	-1,69	4.537	-17,27
2025-08-13	13F	Cresset Asset Management, LLC		4.353	-8,63	463	6,93
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		0	-100,00	0	-100,00
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-05-15	13F	Gts Securities Llc		0	-100,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		2.214	-3,28	236	12,98
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740.800	-6,01	70.976	-20,25
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		7.672	-84,28	799	-86,77
2025-07-30	13F	Whittier Trust Co		52	-97,47	6	-97,31
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.303	-5,10	969	-20,20
2025-05-15	13F	Caption Management, LLC	Put	0	-100,00	0	-100,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		586.736	-12,55	62.472	2,25
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.639	-2,41	3.606	-17,20
2025-07-25	13F	JustInvest LLC		0	-100,00	0
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.918	-69,29	2.014	-64,09
2025-05-14	13F	Capital Fund Management S.a.	Put	0	-100,00	0	-100,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		4.194	-3,56	402	-16,98
2025-05-14	13F	Capital Fund Management S.a.	Call	0	-100,00	0	-100,00
2025-08-12	13F	Ci Investments Inc.		0	-100,00	0
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		244.743	-24,02	23.449	-35,53
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		2.825	-15,85	293	-29,30
2025-07-25	13F	Cwm, Llc		312	-6,02	0
2025-08-13	13F	Jump Financial, LLC		9.559	-56,14	1.018	-48,74
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		1.407	-14,05	147	-27,72
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0	-100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		2.550	-52,73	271	-44,81
2025-08-07	13F	ProShare Advisors LLC		3.730	-16,89	397	-2,70
2025-08-07	13F	Resources Investment Advisors, LLC.		3.140	-0,76	334	15,97
2025-08-14	13F	Peak6 Llc	Call	0	-100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		131.522	-9,72	14.003	5,56
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0
2025-07-16	13F	TB Alternative Assets Ltd.		28.917	-25,85	3.079	-13,30
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		94.000	-29,06	10.008	-17,05
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-08-18	13F	Wolverine Trading, Llc		8.708	-19,60	929	-9,63
2025-08-14	13F	Integral Health Asset Management, LLC		0	-100,00	0
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.164	-24,89	878	-36,24
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		18.244	-35,77	1.942	-24,90
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100,00	0
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		17.784	-2,07	1.704	-16,93
2025-08-06	13F	Baillie Gifford & Co		8.038.872	-1,48	855.899	15,19
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100,00	0	-100,00
2025-05-07	13F	Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv		0	-100,00	0
2025-04-23	13F	Continuum Advisory, LLC		0	-100,00	0	-100,00
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		4.893	-67,59	446	-74,13
2025-08-14	13F	Logos Global Management LP		0	-100,00	0
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	-100,00	0	-100,00
2025-07-15	13F	Bfsg, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Raymond James Financial Inc		6.646	-37,19	708	-26,58
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		835	-45,81	80	-54,02
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		983	-13,09	105	1,96
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		8.514	-84,10	887	-86,63
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		5.520	-12,23	588	2,62
2025-08-14	13F/A	Barclays Plc		25.094	-78,90	3	-80,00
2025-08-14	13F	Voya Investment Management Llc		24.235	-13,04	2.580	1,69
2025-08-11	13F	Bell Investment Advisors, Inc		38	-22,45	4	0,00
2025-07-24	NP	FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.653	-5,41	10.889	-19,74
2025-08-13	13F	Capital International Investors		1.133.473	-20,65	120.681	-7,22
2025-08-13	13F	Employees Retirement System of Texas		15.826	-47,92	2	-50,00
2025-07-16	13F	Banque Pictet & Cie Sa		5.114	-7,00	544	8,80
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		365.300	-0,68	38.046	-16,43
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100,00	0
2025-05-13	13F	Sei Investments Co		3.255	-85,98	355	-86,63
2025-08-11	13F	Primecap Management Co/ca/		4.001.466	-1,11	426.036	15,62
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.467	-52,56	4.548	-59,75
2025-07-18	13F	Robeco Institutional Asset Management B.V.		20.619	-73,41	2.195	-68,91
2025-08-14	13F	Woodline Partners LP		95.498	-18,72	10.168	-4,97
2025-08-12	13F	American Century Companies Inc		66.833	-9,74	7.116	5,53
2025-05-14	13F	Eqis Capital Management, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Altrinsic Global Advisors Llc		496.771	-19,97	52.891	-6,43
2025-08-11	13F	Citigroup Inc		164.830	-37,08	17.549	-26,44
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-05-15	13F	Verition Fund Management LLC		0	-100,00	0	-100,00
2025-08-06	13F	First Horizon Advisors, Inc.		18	-88,82	2	-92,86
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	-100,00	0	-100,00

GB:22UAD
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US:BNTX	96,31 $
GB:0A3M	96,25 $
BG:22UA
CH:22UA
MX:BNTX N

AT:BNTX / BioNTech SE - Depositary Receipt (Common Stock) - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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