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BioNTech

Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Sarl
301
Capital International Sarl
California
– -$2.09M -25,954 Closed
Capital International
302
Capital International
California
– -$1.98M -24,688 Closed
PFU
303
Parus Finance (UK)
United Kingdom
– -$1.91M -23,817 Closed
Oppenheimer Asset Management
304
Oppenheimer Asset Management
New York
– -$1.72M -21,349 Closed
VF
305
Virtu Financial
New York
– -$1.59M -19,742 Closed
PEAK6 Investments
306
PEAK6 Investments
Illinois
– -$1.63M -17,750 Closed
Neuberger Berman Group
307
Neuberger Berman Group
New York
– -$1.2M -14,872 Closed
SRL
308
Scientech Research LLC
New Jersey
– -$1.13M -14,022 Closed
Bank of Montreal
309
Bank of Montreal
Ontario, Canada
– -$1.13M -13,226 Closed
Natixis Advisors
310
Natixis Advisors
Massachusetts
– -$956K -11,889 Closed
Two Sigma Investments
311
Two Sigma Investments
New York
– -$936K -11,653 Closed
Davenport & Co
312
Davenport & Co
Virginia
– -$862K -10,722 Closed
Choreo LLC
313
Choreo LLC
Illinois
– -$690K -8,755 Closed
QRG Capital Management
314
QRG Capital Management
Illinois
– -$690K -8,581 Closed
Caxton Associates (New York)
315
Caxton Associates (New York)
New York
– -$682K -8,485 Closed
FRM
316
Fox Run Management
Connecticut
– -$658K -8,183 Closed
Engineers Gate Manager
317
Engineers Gate Manager
New York
– -$539K -6,706 Closed
Stifel Financial
318
Stifel Financial
Missouri
– -$459K -5,717 Closed
CGIM
319
Capital Group Investment Management
Singapore
– -$377K -4,697 Closed
Nomura Holdings
320
Nomura Holdings
Japan
– -$338K -4,200 Closed
P
321
Pitcairn
Pennsylvania
– -$337K -4,198 Closed
Cerity Partners
322
Cerity Partners
New York
– -$319K -3,967 Closed
Regions Financial Corp
323
Regions Financial Corp
Alabama
– -$300K -3,730 Closed
MGWM
324
Marks Group Wealth Management
Minnesota
– -$276K -3,438 Closed
OWA
325
One Wealth Advisors
California
– -$260K -3,212 Closed