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BioNTech

Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
226
Lord, Abbett & Co
New Jersey
– -$19.9M -244,253 Closed
Two Sigma Advisers
227
Two Sigma Advisers
New York
– -$15.1M -185,361 Closed
Voloridge Investment Management
228
Voloridge Investment Management
Florida
– -$11.1M -135,947 Closed
Two Sigma Investments
229
Two Sigma Investments
New York
– -$9.92M -121,635 Closed
VF
230
Virtu Financial
New York
– -$4.93M -60,461 Closed
Simplex Trading
231
Simplex Trading
Illinois
– -$2.69M -25,369 Closed
Trexquant Investment
232
Trexquant Investment
Connecticut
– -$2.05M -25,198 Closed
New York State Common Retirement Fund
233
New York State Common Retirement Fund
New York
– -$1.86M -22,874 Closed
Squarepoint
234
Squarepoint
New York
– -$1.73M -21,233 Closed
Invesco
235
Invesco
Georgia
– -$1.67M -20,468 Closed
Independent Advisor Alliance
236
Independent Advisor Alliance
North Carolina
– -$1.48M -18,194 Closed
Engineers Gate Manager
237
Engineers Gate Manager
New York
– -$1.13M -13,800 Closed
HT
238
HAP Trading
New York
– -$1.38M -12,962 Closed
Schonfeld Strategic Advisors
239
Schonfeld Strategic Advisors
New York
– -$970K -11,900 Closed
BCM
240
Bayesian Capital Management
New York
– -$791K -9,700 Closed
XS
241
XR Securities
Illinois
– -$667K -8,176 Closed
B. Metzler seel. Sohn & Co
242
B. Metzler seel. Sohn & Co
Germany
– -$615K -7,360 Closed
Verition Fund Management
243
Verition Fund Management
Connecticut
– -$526K -6,456 Closed
HA
244
HC Advisors
Georgia
– -$332K -4,072 Closed
TSS
245
Two Sigma Securities
New York
– -$327K -4,012 Closed
Cubist Systematic Strategies
246
Cubist Systematic Strategies
Connecticut
– -$316K -3,881 Closed
DTL
247
Dynamic Technology Lab
Singapore
– -$297K -3,638 Closed
Inspire Investing
248
Inspire Investing
Idaho
– -$288K -3,535 Closed
SW
249
SVB Wealth
Massachusetts
– -$245K -3,000 Closed
Kestra Advisory Services
250
Kestra Advisory Services
Texas
– -$237K -2,821 Closed