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BNTX Holdings Changes image
This page summarizes the BNTX holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022. Share count is compared over these two periods to provide an indication of whether BNTX is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2022
 Share Count 
6/30/2022
 Share Count 
Change% Change
13F Filers Increasing BNTX Share Count
Hsbc Holdings PLC 5,885 31,870 +25,985 +441.55%
Banque Pictet & Cie SA 10,690 44,690 +34,000 +318.05%
Mackenzie Financial Corp 1,549 4,753 +3,204 +206.84%
Mirae Asset Global Investments Co. Ltd. 20,480 56,852 +36,372 +177.60%
First Horizon Advisors Inc. 3 8 +5 +166.67%
Twin Tree Management LP 99,357 262,630 +163,273 +164.33%
Raymond James Financial Services Advisors Inc. 4,798 10,981 +6,183 +128.87%
Banque Cantonale Vaudoise 6,705 13,607 +6,902 +102.94%
IMC Chicago LLC 14,004 26,364 +12,360 +88.26%
Artisan Partners Limited Partnership 419,802 741,226 +321,424 +76.57%
GPS Wealth Strategies Group LLC 27 47 +20 +74.07%
JustInvest LLC 1,207 2,067 +860 +71.25%
Flossbach Von Storch AG 1,920,089 3,065,150 +1,145,061 +59.64%
Renaissance Capital LLC 25,267 36,476 +11,209 +44.36%
Redwood Investments LLC 38,934 54,146 +15,212 +39.07%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 1,084 1,499 +415 +38.28%
Bellevue Group AG 111,766 151,200 +39,434 +35.28%
Virtus ETF Advisers LLC 1,344 1,721 +377 +28.05%
Mercer Global Advisors Inc. ADV 4,048 5,089 +1,041 +25.72%
Deutsche Bank AG 519,696 650,520 +130,824 +25.17%
Laurel Wealth Advisors LLC 20 25 +5 +25.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 10,041 12,515 +2,474 +24.64%
US Bancorp DE 4,386 5,419 +1,033 +23.55%
Byrne Asset Management LLC 40 48 +8 +20.00%
The PNC Financial Services Group Inc. 936 1,116 +180 +19.23%
Pictet Asset Management SA 528,842 626,089 +97,247 +18.39%
Geode Capital Management LLC 66,040 77,290 +11,250 +17.04%
Exane Derivatives 704 799 +95 +13.49%
Mitsubishi UFJ Trust & Banking Corp 221,600 250,410 +28,810 +13.00%
Envestnet Asset Management Inc. 13,040 14,708 +1,668 +12.79%
Rafferty Asset Management LLC 1,831 2,062 +231 +12.62%
Northwestern Mutual Wealth Management Co. 4,488 4,953 +465 +10.36%
Parallel Advisors LLC 322 352 +30 +9.32%
Baillie Gifford & Co. 6,744,697 7,262,980 +518,283 +7.68%
Advisors Asset Management Inc. 19,981 21,255 +1,274 +6.38%
Advisors Capital Management LLC 26,636 28,327 +1,691 +6.35%
Rhenman & Partners Asset Management AB 85,000 90,000 +5,000 +5.88%
Slow Capital Inc. 20,524 21,450 +926 +4.51%
DekaBank Deutsche Girozentrale 309,035 321,120 +12,085 +3.91%
UBS Group AG 171,034 176,473 +5,439 +3.18%
Assetmark Inc. 1,271 1,311 +40 +3.15%
swisspartners Ltd. 3,780 3,880 +100 +2.65%
Blair William & Co. IL 1,982 2,030 +48 +2.42%
Compagnie Lombard Odier SCmA 70,547 72,047 +1,500 +2.13%
Northeast Financial Consultants Inc 1,956 1,989 +33 +1.69%
CI Investments Inc. 126 128 +2 +1.59%
Birchcreek Wealth Management LLC 1,722 1,747 +25 +1.45%
Pacer Advisors Inc. 504 511 +7 +1.39%
Boston Common Asset Management LLC 280,181 283,776 +3,595 +1.28%
LA Financiere DE L Echiquier 80,777 81,253 +476 +0.59%
Bronte Capital Management Pty Ltd. 6,934 6,948 +14 +0.20%
BlackRock Inc. 1,610,975 1,612,383 +1,408 +0.09%
13F Filers Reporting New Positions In BNTX
Nomura Asset Management Co. Ltd. 0 0 UNCH 100%
Covestor Ltd 0 0 UNCH 100%
Creative Financial Designs Inc. ADV 0 100 +100 +100%
Banco Bilbao Vizcaya Argentaria S.A. 0 2,655 +2,655 +100%
Foster & Motley Inc. 0 3,102 +3,102 +100%
Canada Pension Plan Investment Board 0 46,500 +46,500 +100%
Bridgewater Associates LP 0 12,156 +12,156 +100%
National Asset Management Inc. 0 2,613 +2,613 +100%
HRT Financial LP 0 3,874 +3,874 +100%
Assenagon Asset Management S.A. 0 8,829 +8,829 +100%
Baystate Wealth Management LLC 0 0 UNCH 100%
ACG Wealth 0 101 +101 +100%
Seven Eight Capital LP 0 3,691 +3,691 +100%
Vontobel Holding Ltd. 0 6,057 +6,057 +100%
Van Hulzen Asset Management LLC 0 4,001 +4,001 +100%
Trexquant Investment LP 0 81,630 +81,630 +100%
Harvest Group Wealth Management LLC 0 2 +2 +100%
EverSource Wealth Advisors LLC 0 360 +360 +100%
Bogart Wealth LLC 0 100 +100 +100%
Duality Advisers LP 0 14,881 +14,881 +100%
Beacon Pointe Advisors LLC 0 1,569 +1,569 +100%
Bay Colony Advisory Group Inc d b a Bay Colony Advisors 0 1,218 +1,218 +100%
Y Intercept Hong Kong Ltd 0 30,800 +30,800 +100%
Venture Visionary Partners LLC 0 19 +19 +100%
Hexagon Capital Partners LLC 0 35 +35 +100%
F M Investments LLC 0 1,313 +1,313 +100%
Franchise Capital Ltd 0 43,650 +43,650 +100%
Bell Investment Advisors Inc 0 13 +13 +100%
CoreCap Advisors LLC 0 43 +43 +100%
Steward Financial Group LLC 0 4 +4 +100%
13F Filers With Unchanged Share Count
Synovus Financial Corp 2,990 2,990 UNCH 0.00%
Fifth Third Bancorp 418 418 UNCH 0.00%
Arrow Financial Corp 50 50 UNCH 0.00%
American Century Companies Inc. 33,990 33,990 UNCH 0.00%
Valley National Advisers Inc. 16 16 UNCH 0.00%
Meeder Asset Management Inc. 31 31 UNCH 0.00%
National Bank of Canada FI 540 540 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 250 250 UNCH 0.00%
Ameritas Investment Partners Inc. 100 100 UNCH 0.00%
WASHINGTON TRUST Co 27 27 UNCH 0.00%
Whittier Trust Co. 85 85 UNCH 0.00%
Tekla Capital Management LLC 95,042 95,042 UNCH 0.00%
Covington Capital Management 50 50 UNCH 0.00%
North Star Investment Management Corp. 12 12 UNCH 0.00%
AlphaMark Advisors LLC 220 220 UNCH 0.00%
Cutter & CO Brokerage Inc. 4,408 4,408 UNCH 0.00%
AdvisorNet Financial Inc 12 12 UNCH 0.00%
Migdal Insurance & Financial Holdings Ltd. 705 705 UNCH 0.00%
Signaturefd LLC 2 2 UNCH 0.00%
Sandy Spring Bank 113 113 UNCH 0.00%
Harbor Investment Advisory LLC 149 149 UNCH 0.00%
CWM LLC 73 73 UNCH 0.00%
Baader Bank INC 224,800 224,800 UNCH 0.00%
Frontier Wealth Management LLC 2,570 2,570 UNCH 0.00%
Allworth Financial LP 50 50 UNCH 0.00%
Financial Management Professionals Inc. 1 1 UNCH 0.00%
TCI Wealth Advisors Inc. 84 84 UNCH 0.00%
Heritage Wealth Advisors 2 2 UNCH 0.00%
Tortoise Investment Management LLC 500 500 UNCH 0.00%
Chartwell Investment Partners LLC 4,477 4,477 UNCH 0.00%
Community Bank N.A. 300 300 UNCH 0.00%
Bill & Melinda Gates Foundation 148,674 148,674 UNCH 0.00%
Horan Securities Inc. 1 1 UNCH 0.00%
Harbour Capital Advisors LLC 6,285 6,285 UNCH 0.00%
Sterling Investment Advisors Ltd. 250 250 UNCH 0.00%
Stamos Capital Partners L.P. 2,870 2,870 UNCH 0.00%
Carmichael Hill & Associates Inc. 10 10 UNCH 0.00%
Nkcfo LLC 1,300 1,300 UNCH 0.00%
Avion Wealth 5 5 UNCH 0.00%
Atticus Wealth Management LLC 20 20 UNCH 0.00%
Tsfg LLC 258 258 UNCH 0.00%
Wolff Wiese Magana LLC 2 2 UNCH 0.00%
Clearview Wealth Advisors LLC 20 20 UNCH 0.00%
APEIRON CAPITAL Ltd 21,300 21,300 UNCH 0.00%
Addison Advisors LLC 3 3 UNCH 0.00%
Sittner & Nelson LLC 100 100 UNCH 0.00%
SOA Wealth Advisors LLC. 41 41 UNCH 0.00%
Hongkou Capital LP 5,636 5,636 UNCH 0.00%
Activest Wealth Management 1 1 UNCH 0.00%
Herold Advisors Inc. 3,000 3,000 UNCH 0.00%
China Universal Asset Management Co. Ltd. 2,298 2,298 UNCH 0.00%
13F Filers Decreasing BNTX Share Count
PEAK6 Investments LLC 85,407 3,749 -81,658 -95.61%
Cutler Group LP 32,996 2,663 -30,333 -91.93%
James Investment Research Inc. 157 16 -141 -89.81%
Rockefeller Capital Management L.P. 5,816 1,735 -4,081 -70.17%
Hudson Bay Capital Management LP 22,500 7,500 -15,000 -66.67%
FMR LLC 1,252,076 423,767 -828,309 -66.15%
Bank of Montreal Can 127,906 50,922 -76,984 -60.19%
Group One Trading L.P. 207,018 95,775 -111,243 -53.74%
Steward Partners Investment Advisory LLC 1,938 1,038 -900 -46.44%
Private Capital Group LLC 62 34 -28 -45.16%
Simplex Trading LLC 21,765 12,113 -9,652 -44.35%
Morling Financial Advisors LLC 2,900 1,700 -1,200 -41.38%
SG Americas Securities LLC 157,270 92,369 -64,901 -41.27%
Cetera Investment Advisers 3,390 2,062 -1,328 -39.17%
First Trust Advisors LP 489,951 316,544 -173,407 -35.39%
Bank of America Corp DE 104,855 71,255 -33,600 -32.04%
Dynamic Technology Lab Private Ltd 2,480 1,730 -750 -30.24%
Green Alpha Advisors LLC 4,006 2,855 -1,151 -28.73%
LPL Financial LLC 7,874 5,787 -2,087 -26.50%
Edmond DE Rothschild Holding S.A. 1,077 805 -272 -25.26%
Fieldpoint Private Securities LLC 60 45 -15 -25.00%
ProShare Advisors LLC 9,120 6,863 -2,257 -24.75%
Private Advisor Group LLC 9,402 7,117 -2,285 -24.30%
D.A. Davidson & CO. 3,066 2,330 -736 -24.01%
TD Asset Management Inc. 104,859 80,636 -24,223 -23.10%
Credit Suisse AG 102,005 81,632 -20,373 -19.97%
Wells Fargo & Company MN 66,442 53,378 -13,064 -19.66%
Credit Agricole S A 18,659 15,023 -3,636 -19.49%
Russell Investments Group Ltd. 5,331 4,334 -997 -18.70%
B. Metzler seel. Sohn & Co. AG 14,545 11,880 -2,665 -18.32%
New York State Common Retirement Fund 10,198 8,441 -1,757 -17.23%
Centaurus Financial Inc. 1,448 1,230 -218 -15.06%
Patriot Financial Group Insurance Agency LLC 45 40 -5 -11.11%
Raymond James & Associates 25,865 23,022 -2,843 -10.99%
Allianz Asset Management GmbH 79,882 71,949 -7,933 -9.93%
Franklin Resources Inc. 2,310 2,087 -223 -9.65%
Commonwealth Equity Services LLC 5,038 4,569 -469 -9.31%
JPMorgan Chase & Co. 20,212 18,501 -1,711 -8.47%
Comgest Global Investors S.A.S. 258,063 237,461 -20,602 -7.98%
Fox Run Management L.L.C. 1,660 1,542 -118 -7.11%
Spire Wealth Management 150 140 -10 -6.67%
Oppenheimer & Co. Inc. 13,225 12,453 -772 -5.84%
Van ECK Associates Corp 143,127 135,098 -8,029 -5.61%
Baldwin Brothers Inc. MA 512 484 -28 -5.47%
Citigroup Inc. 121,069 115,014 -6,055 -5.00%
Fosun International Ltd 1,053,640 1,003,640 -50,000 -4.75%
Renaissance Technologies LLC 250,419 238,619 -11,800 -4.71%
Cambridge Investment Research Advisors Inc. 8,836 8,442 -394 -4.46%
Newbridge Financial Services Group Inc. 1,531 1,477 -54 -3.53%
Perigon Wealth Management LLC 3,403 3,302 -101 -2.97%
Barclays PLC 152,799 148,273 -4,526 -2.96%
Capital Fund Management S.A. 53,989 52,497 -1,492 -2.76%
Candriam Luxembourg S.C.A. 242,134 238,134 -4,000 -1.65%
CIBC World Markets Inc. 2,983 2,946 -37 -1.24%
Advisor Group Holdings Inc. 9,922 9,808 -114 -1.15%
Primecap Management Co. CA 4,242,068 4,201,298 -40,770 -0.96%
Comerica Bank 3,825 3,798 -27 -0.71%
JGP Global Gestao de Recursos Ltda. 1,419 1,411 -8 -0.56%
Yousif Capital Management LLC 3,741 3,721 -20 -0.53%
Parisi Gray Wealth Management 4,019 4,012 -7 -0.17%
HighTower Advisors LLC 6,189 6,187 -2 -0.03%
13F Filers Exiting BNTX
Deuterium Capital Management LLC 2,250 0 -2,250 -100.00%
Kestra Advisory Services LLC 1,322 0 -1,322 -100.00%
OPTIMAS CAPITAL Ltd 6,000 0 -6,000 -100.00%
FORA Capital LLC 15,737 0 -15,737 -100.00%
Game Creek Capital LP 7,100 0 -7,100 -100.00%
DeDora Capital Inc. 299 0 -299 -100.00%
Parkside Investments LLC 500 0 -500 -100.00%
Independent Advisor Alliance 1,343 0 -1,343 -100.00%
IFP Advisors Inc 113 0 -113 -100.00%
Koshinski Asset Management Inc. 150 0 -150 -100.00%
MV Capital Management Inc. 183 0 -183 -100.00%
Mark Sheptoff Financial Planning LLC 100 0 -100 -100.00%
IPG Investment Advisors LLC 3,385 0 -3,385 -100.00%
Sivik Global Healthcare LLC 10,000 0 -10,000 -100.00%
Pendal Group Limited 1,957,594 0 -1,957,594 -100.00%
Picton Mahoney Asset Management 1,100 0 -1,100 -100.00%
K.J. Harrison & Partners Inc 1,300 0 -1,300 -100.00%
Employees Retirement System of Texas 16,170 0 -16,170 -100.00%
Ashfield Capital Partners LLC 13,587 0 -13,587 -100.00%
Natixis 12,657 0 -12,657 -100.00%
Great West Life Assurance Co. Can 2,041 0 -2,041 -100.00%
Victory Capital Management Inc. 10,460 0 -10,460 -100.00%
Commerzbank Aktiengesellschaft FI 1,712 0 -1,712 -100.00%
Jennison Associates LLC 185,818 0 -185,818 -100.00%

See Summary: Institutional Holders of BNTX
See Details: Top 10 Hedge Funds Holding BNTX

BNTX Holdings Changes | www.HoldingsChannel.com

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