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BioNTech

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
301
Dynamic Technology Lab
Singapore
– -$492K -4,666 Closed
UBS O'Connor
302
UBS O'Connor
Illinois
– -$460K -4,363 Closed
CTC (Chicago Trading Company)
303
CTC (Chicago Trading Company)
Illinois
– -$435K -4,124 Closed
Bridgewater Associates
304
Bridgewater Associates
Connecticut
– -$431K -4,083 Closed
Farallon Capital Management
305
Farallon Capital Management
California
– -$406K -3,844 Closed
Oppenheimer & Co
306
Oppenheimer & Co
New York
– -$388K -3,678 Closed
HRT Financial
307
HRT Financial
New York
– -$375K -3,556 Closed
WC
308
Waterloo Capital
Texas
– -$326K -3,085 Closed
TSS
309
Two Sigma Securities
New York
– -$268K -2,792 Closed
Cubist Systematic Strategies
310
Cubist Systematic Strategies
Connecticut
– -$277K -2,626 Closed
VF
311
Virtu Financial
New York
– -$274K -2,600 Closed
New York State Common Retirement Fund
312
New York State Common Retirement Fund
New York
– -$270K -2,558 Closed
Brown Advisory
313
Brown Advisory
Maryland
– -$237K -2,243 Closed
Two Sigma Investments
314
Two Sigma Investments
New York
– -$232K -2,200 Closed
Vanguard Personalized Indexing Management
315
Vanguard Personalized Indexing Management
California
– -$223K -2,113 Closed
LHWM
316
Lake Hills Wealth Management
Texas
– -$222K -2,099 Closed
HA
317
Harbor Advisors
Florida
– -$211K -2,000 Closed
Perfromance Wealth Partners
318
Perfromance Wealth Partners
Illinois
– -$211K -2,000 Closed
SIA
319
Schechter Investment Advisors
Michigan
– -$203K -1,923 Closed
Advisory Services Network
320
Advisory Services Network
Georgia
– -$52.7K -499 Closed
BNP Paribas Financial Markets
321
BNP Paribas Financial Markets
France
– -$24.4K -231 Closed
CFD
322
Creative Financial Designs
Indiana
– -$10.6K -100 Closed
GFPC
323
Global Financial Private Client
Florida
– -$10.6K -100 Closed
RIM
324
Rockbridge Investment Management
New York
– -$10.6K -100 Closed
CAM
325
Chesapeake Asset Management
New York
– -$2.64K -25 Closed