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BioNTech

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
301
Dynamic Technology Lab
Singapore
-$492K -4,666 Closed
UOC
302
UBS O'Connor
Illinois
-$460K -4,363 Closed
CTC (Chicago Trading Company)
303
CTC (Chicago Trading Company)
Illinois
-$435K -4,124 Closed
BA
304
Bridgewater Associates
Connecticut
-$431K -4,083 Closed
FCM
305
Farallon Capital Management
California
-$406K -3,844 Closed
OC
306
Oppenheimer & Co
New York
-$388K -3,678 Closed
HF
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
CSS
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
PWP
318
Perfromance Wealth Partners
Illinois
-$211K -2,000 Closed
SIA
319
Schechter Investment Advisors
Michigan
-$203K -1,923 Closed
ASN
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