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BioNTech

Name Holding Trade Value Shares
Change
Change in
Stake
SSB
276
Sandy Spring Bank
Maryland
$183
CPG
277
Cornerstone Planning Group
New Jersey
$115
HHGA
278
Halbert Hargrove Global Advisors
California
$110 +$112 +1 New
S
279
SignatureFD
Georgia
$59 +$112 +1 New
T. Rowe Price Associates
280
T. Rowe Price Associates
Maryland
-$35.8M -313,789 Closed
B
281
Braidwell
Connecticut
-$35.3M -309,865 Closed
SC
282
Stempoint Capital
New York
-$7M -61,403 Closed
PHS
283
PFM Health Sciences
California
-$3.77M -33,109 Closed
Arrowstreet Capital
284
Arrowstreet Capital
Massachusetts
-$3.51M -30,827 Closed
SEI Investments
285
SEI Investments
Pennsylvania
-$2.65M -23,221 Closed
Manulife (Manufacturers Life Insurance)
286
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.62M -22,983 Closed
HW
287
Hamilton Wealth
California
-$2.49M -21,858 Closed
Verition Fund Management
288
Verition Fund Management
Connecticut
-$1.93M -16,951 Closed
SGH
289
Sivik Global Healthcare
Connecticut
-$1.71M -15,000 Closed
CCM
290
Cinctive Capital Management
New York
-$1.68M -14,760 Closed
IFLIT
291
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
-$1.58M -14,000 Closed
VI
292
Vestcor Inc
New Brunswick, Canada
-$1.13M -9,900 Closed
OAC
293
OMERS Administration Corp
Ontario, Canada
-$1.01M -8,900 Closed
DP
294
Diadema Partners
New Jersey
-$999K -8,767 Closed
CM
295
Crestline Management
Texas
-$943K -8,272 Closed
EGM
296
Engineers Gate Manager
New York
-$929K -8,153 Closed
LWAM
297
Legacy Wealth Asset Management
Minnesota
-$739K -6,485 Closed
Simplex Trading
298
Simplex Trading
Illinois
-$636K -5,682 Closed
JFG
299
Jefferies Financial Group
New York
-$570K -5,000 Closed
BNP Paribas Asset Management
300
BNP Paribas Asset Management
France
-$519K -4,559 Closed