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BioNTech

Name Holding Trade Value Shares
Change
Change in
Stake
BMSSC
126
B. Metzler seel. Sohn & Co
Germany
$1.12M +$135K +1,464 +18%
S
127
Systrade
Liechtenstein
$1.05M
BG
128
Bellevue Group
Switzerland
$1.04M +$802K +8,721 New
DCM
129
DAFNA Capital Management
California
$1.01M +$781K +8,500 New
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$1M -$1.32M -14,382 -63%
CAC
131
Cowen and Company
New York
$998K +$772K +8,402 New
OC
132
Optimas Capital
Hong Kong
$998K +$772K +8,400 New
SG Americas Securities
133
SG Americas Securities
New York
$961K -$4.78M -51,967 -87%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$855K -$6.53K -71 -1%
LWAM
135
Legacy Wealth Asset Management
Minnesota
$789K -$4.41K -48 -0.7%
VI
136
Vestcor Inc
New Brunswick, Canada
$784K +$607K +6,600 New
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
$777K +$601K +6,541 New
CAM
138
Cresset Asset Management
Illinois
$752K -$505K -5,496 -46%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$748K -$66.7K -726 -10%
Credit Agricole
140
Credit Agricole
France
$723K +$82.1K +893 +17%
YIH
141
Y-Intercept (HK)
Hong Kong
$718K +$556K +6,046 New
ProShare Advisors
142
ProShare Advisors
Maryland
$688K -$23.9K -260 -4%
PWM
143
Perigon Wealth Management
California
$674K -$2.48K -27 -0.5%
BA
144
Bridgewater Associates
Connecticut
$674K +$522K +5,673 New
KIA
145
Knollwood Investment Advisory
Maryland
$651K
LSA
146
Leonteq Securities AG
Switzerland
$630K -$2.71M -29,443 -85%
MG
147
Marex Group
$615K -$958K -10,420 -67%
Mariner
148
Mariner
Kansas
$614K -$775K -8,431 -62%
Canada Life
149
Canada Life
Manitoba, Canada
$566K +$14.7K +160 +3%
US Bancorp
150
US Bancorp
Minnesota
$556K -$1.93M -21,012 -82%