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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 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing BNTX Share Count
Fifth Third Bancorp 418 16,642 +16,224 +3881.34%
Squarepoint Ops LLC 25,219 316,299 +291,080 +1154.21%
Amundi 24,292 247,016 +222,724 +916.86%
JPMorgan Chase & Co. 770 7,827 +7,057 +916.49%
Envestnet Asset Management Inc. 13,381 123,695 +110,314 +824.41%
Twin Tree Management LP 17,240 141,442 +124,202 +720.43%
CWM LLC 33 250 +217 +657.58%
Aristides Capital LLC 1,900 11,900 +10,000 +526.32%
Schonfeld Strategic Advisors LLC 2,300 13,677 +11,377 +494.65%
Royal Bank of Canada 6,068 34,368 +28,300 +466.38%
Mariner LLC 2,669 14,222 +11,553 +432.86%
US Bancorp DE 5,495 28,614 +23,119 +420.73%
China Universal Asset Management Co. Ltd. 2,481 11,212 +8,731 +351.91%
Mackenzie Financial Corp 5,131 21,874 +16,743 +326.31%
Captrust Financial Advisors 4,165 17,072 +12,907 +309.89%
NBC Securities Inc. 15 48 +33 +220.00%
The PNC Financial Services Group Inc. 840 2,583 +1,743 +207.50%
Franklin Resources Inc. 3,715 9,892 +6,177 +166.27%
Jane Street Group LLC 44,078 109,960 +65,882 +149.47%
Ronald Blue Trust Inc. 64 118 +54 +84.38%
HighTower Advisors LLC 9,864 17,821 +7,957 +80.67%
PEAK6 Investments LLC 42,378 73,934 +31,556 +74.46%
Hudson Bay Capital Management LP 55,000 90,000 +35,000 +63.64%
Clearstead Advisors LLC 185 295 +110 +59.46%
QRG Capital Management Inc. 8,121 12,587 +4,466 +54.99%
Bamco Inc. NY 158,911 242,348 +83,437 +52.51%
D. E. Shaw & Co. Inc. 41,576 61,281 +19,705 +47.40%
DekaBank Deutsche Girozentrale 297,120 425,071 +127,951 +43.06%
Canada Pension Plan Investment Board 75,210 106,876 +31,666 +42.10%
Two Sigma Securities LLC 1,965 2,792 +827 +42.09%
Perigon Wealth Management LLC 3,206 4,505 +1,299 +40.52%
Bank of America Corp DE 102,568 141,684 +39,116 +38.14%
Exchange Traded Concepts LLC 926 1,240 +314 +33.91%
Gallacher Capital Management LLC 1,990 2,620 +630 +31.66%
Goldman Sachs Group Inc. 140,701 182,878 +42,177 +29.98%
First Manhattan Co. 500 649 +149 +29.80%
Raymond James Financial Services Advisors Inc. 5,200 6,611 +1,411 +27.13%
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 11,500 14,500 +3,000 +26.09%
Tower Research Capital LLC TRC 2,465 2,988 +523 +21.22%
Citigroup Inc. 46,038 55,483 +9,445 +20.52%
Natixis 1,013 1,215 +202 +19.94%
LA Financiere DE L Echiquier 144,563 171,598 +27,035 +18.70%
Banco Santander S.A. 4,944 5,856 +912 +18.45%
Daiwa Securities Group Inc. 337 393 +56 +16.62%
Platinum Investment Management Ltd. 68,338 79,552 +11,214 +16.41%
Legal & General Group Plc 135,844 158,026 +22,182 +16.33%
Bell Investment Advisors Inc 49 57 +8 +16.33%
UBS Asset Management Americas Inc. 858,138 995,253 +137,115 +15.98%
Slow Capital Inc. 25,514 29,526 +4,012 +15.72%
Virtus ETF Advisers LLC 2,740 3,138 +398 +14.53%
Mercer Global Advisors Inc. ADV 7,741 8,671 +930 +12.01%
Bayesian Capital Management LP 6,200 6,900 +700 +11.29%
Employees Retirement System of Texas 23,635 26,273 +2,638 +11.16%
Capital International Inc. 11,126 12,230 +1,104 +9.92%
Voloridge Investment Management LLC 530,514 582,565 +52,051 +9.81%
Advisor Group Holdings Inc. 8,205 8,958 +753 +9.18%
UBS Oconnor LLC 4,000 4,363 +363 +9.07%
Morgan Stanley 580,710 628,251 +47,541 +8.19%
Sectoral Asset Management Inc 3,445 3,725 +280 +8.13%
Altrinsic Global Advisors LLC 700,421 754,388 +53,967 +7.70%
Wells Fargo & Company MN 76,944 82,171 +5,227 +6.79%
Capital International Sarl 22,311 23,748 +1,437 +6.44%
Midwest Professional Planners LTD. 2,822 2,965 +143 +5.07%
Clearbridge Investments LLC 484,126 506,692 +22,566 +4.66%
Allworth Financial LP 183 191 +8 +4.37%
BlackRock Inc. 1,573,811 1,640,016 +66,205 +4.21%
Hexagon Capital Partners LLC 152 157 +5 +3.29%
Invesco Ltd. 84,335 86,962 +2,627 +3.11%
Vident Advisory LLC 18,505 19,063 +558 +3.02%
State Street Corp 128,423 132,203 +3,780 +2.94%
Primecap Management Co. CA 4,631,963 4,763,453 +131,490 +2.84%
Geode Capital Management LLC 88,065 90,427 +2,362 +2.68%
Price T Rowe Associates Inc. MD 60,613 62,157 +1,544 +2.55%
Dynamic Technology Lab Private Ltd 4,550 4,666 +116 +2.55%
Herold Advisors Inc. 2,000 2,050 +50 +2.50%
Commonwealth Equity Services LLC 10,619 10,879 +260 +2.45%
Quinn Opportunity Partners LLC 659,383 674,583 +15,200 +2.31%
Spire Wealth Management 48 49 +1 +2.08%
National Bank of Canada FI 540 550 +10 +1.85%
Credit Agricole S A 2,109 2,146 +37 +1.75%
Baader Bank INC 135,093 137,258 +2,165 +1.60%
Capital World Investors 924,720 938,747 +14,027 +1.52%
Lazard Asset Management LLC 573 581 +8 +1.40%
PARUS FINANCE UK Ltd 25,662 25,974 +312 +1.22%
Northwestern Mutual Wealth Management Co. 1,480 1,497 +17 +1.15%
Capital International Ltd. 20,850 21,066 +216 +1.04%
Flossbach Von Storch AG 3,513,215 3,548,660 +35,445 +1.01%
Baillie Gifford & Co. 8,602,839 8,689,182 +86,343 +1.00%
ProShare Advisors LLC 6,108 6,148 +40 +0.65%
Zurcher Kantonalbank Zurich Cantonalbank 7,006 7,032 +26 +0.37%
13F Filers Reporting New Positions In BNTX
Proequities Inc. 0 131 +131 +100%
Nomura Asset Management Co. Ltd. 0 0 UNCH 100%
Activest Wealth Management 0 0 UNCH 100%
Principal Securities Inc. 0 125 +125 +100%
Brown Brothers Harriman & Co. 0 7 +7 +100%
Huntington National Bank 0 35 +35 +100%
Northern Trust Corp 0 81,497 +81,497 +100%
Truist Financial Corp 0 13,694 +13,694 +100%
Pitcairn Co. 0 6,000 +6,000 +100%
MML Investors Services LLC 0 2,945 +2,945 +100%
Stifel Financial Corp 0 6,654 +6,654 +100%
South State CORP. 0 2 +2 +100%
DAVENPORT & Co LLC 0 11,406 +11,406 +100%
Bank of Montreal Can 0 13,129 +13,129 +100%
Harding Loevner LP 0 3,944,474 +3,944,474 +100%
UMB Bank N A MO 0 478 +478 +100%
Natixis Advisors L.P. 0 15,766 +15,766 +100%
OMERS ADMINISTRATION Corp 0 6,800 +6,800 +100%
Groupama Asset Managment 0 31,827 +31,827 +100%
Voya Investment Management LLC 0 15,305 +15,305 +100%
Keybank National Association OH 0 10,571 +10,571 +100%
Pin Oak Investment Advisors Inc. 0 125 +125 +100%
Profund Advisors LLC 0 4,308 +4,308 +100%
Prudential Financial Inc. 0 3,042 +3,042 +100%
BNP Paribas Arbitrage SA 0 231 +231 +100%
Oppenheimer Asset Management Inc. 0 22,591 +22,591 +100%
Scotia Capital Inc. 0 50,001 +50,001 +100%
Bridgewater Associates LP 0 4,083 +4,083 +100%
Bank of New York Mellon Corp 0 3,811 +3,811 +100%
Neuberger Berman Group LLC 0 14,800 +14,800 +100%
HRT Financial LP 0 3,556 +3,556 +100%
Virtu Financial LLC 0 2,600 +2,600 +100%
Advisory Services Network LLC 0 499 +499 +100%
First Horizon Advisors Inc. 0 356 +356 +100%
Sequoia Financial Advisors LLC 0 7,870 +7,870 +100%
Cubist Systematic Strategies LLC 0 2,626 +2,626 +100%
Arlington Capital Management Inc. 0 2,000 +2,000 +100%
Engineers Gate Manager LP 0 7,421 +7,421 +100%
FinTrust Capital Advisors LLC 0 65 +65 +100%
Kestra Private Wealth Services LLC 0 8,883 +8,883 +100%
Quadrant Capital Group LLC 0 810 +810 +100%
Pinnacle Bank 0 202 +202 +100%
Lake Hills Wealth Management LLC 0 2,099 +2,099 +100%
Standard Life Aberdeen plc 0 103,858 +103,858 +100%
One Wealth Advisors LLC 0 2,405 +2,405 +100%
Lester Murray Antman dba SimplyRich 0 2,391 +2,391 +100%
Waterloo Capital L.P. 0 3,085 +3,085 +100%
Aigen Investment Management LP 0 4,880 +4,880 +100%
Beacon Pointe Advisors LLC 0 52,706 +52,706 +100%
Cresset Asset Management LLC 0 4,583 +4,583 +100%
Princeton Global Asset Management LLC 0 18 +18 +100%
Y Intercept Hong Kong Ltd 0 11,696 +11,696 +100%
CVA Family Office LLC 0 20 +20 +100%
Marks Group Wealth Management Inc 0 3,839 +3,839 +100%
Orion Portfolio Solutions LLC 0 2,898 +2,898 +100%
Caas Capital Management LP 0 3,000 +3,000 +100%
Rockbridge Investment Management LCC 0 100 +100 +100%
Jump Financial LLC 0 2,540 +2,540 +100%
Coppell Advisory Solutions LLC 0 8 +8 +100%
Vermillion & White Wealth Management Group LLC 0 20 +20 +100%
Washington Trust Advisors Inc. 0 57 +57 +100%
Perfromance Wealth Partners LLC 0 2,000 +2,000 +100%
Schechter Investment Advisors LLC 0 1,923 +1,923 +100%
Team Hewins LLC 0 2,860 +2,860 +100%
EntryPoint Capital LLC 0 320 +320 +100%
Knollwood Investment Advisory LLC 0 2,450 +2,450 +100%
Frazier Financial Advisors LLC 0 286 +286 +100%
Custom Index Systems LLC 0 4,945 +4,945 +100%
Rakuten Securities Inc. 0 1,271 +1,271 +100%
GAMMA Investing LLC 0 124 +124 +100%
Pathstone Holdings LLC 0 2,721 +2,721 +100%
13F Filers With Unchanged Share Count
New York State Common Retirement Fund 2,558 2,558 UNCH 0.00%
Creative Financial Designs Inc. ADV 100 100 UNCH 0.00%
Farallon Capital Management LLC 3,844 3,844 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 190 190 UNCH 0.00%
1832 Asset Management L.P. 100 100 UNCH 0.00%
Temasek Holdings Private Ltd 4,518,080 4,518,080 UNCH 0.00%
Ameritas Investment Partners Inc. 100 100 UNCH 0.00%
WASHINGTON TRUST Co 27 27 UNCH 0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 41,706 41,706 UNCH 0.00%
Rhumbline Advisers 120 120 UNCH 0.00%
Whittier Trust Co. 52 52 UNCH 0.00%
Noesis Capital Mangement Corp 2,500 2,500 UNCH 0.00%
North Star Investment Management Corp. 12 12 UNCH 0.00%
Estabrook Capital Management 1,100 1,100 UNCH 0.00%
AlphaMark Advisors LLC 220 220 UNCH 0.00%
Migdal Insurance & Financial Holdings Ltd. 705 705 UNCH 0.00%
Atlas Capital Advisors LLC 53 53 UNCH 0.00%
Signaturefd LLC 2 2 UNCH 0.00%
Sandy Spring Bank 74 74 UNCH 0.00%
Allianz Asset Management GmbH 29,000 29,000 UNCH 0.00%
DT Investment Partners LLC 500 500 UNCH 0.00%
Financial Management Professionals Inc. 1 1 UNCH 0.00%
Tortoise Investment Management LLC 500 500 UNCH 0.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 531 531 UNCH 0.00%
Edmond DE Rothschild Holding S.A. 38,560 38,560 UNCH 0.00%
Capital Investment Advisory Services LLC 3,089 3,089 UNCH 0.00%
Bill & Melinda Gates Foundation 148,674 148,674 UNCH 0.00%
Harbor Advisors LLC 2,000 2,000 UNCH 0.00%
Sanctuary Wealth Management L.L.C. 9 9 UNCH 0.00%
Carmichael Hill & Associates Inc. 10 10 UNCH 0.00%
Woodline Partners LP 127,560 127,560 UNCH 0.00%
Stonehage Fleming Financial Services Holdings Ltd 30 30 UNCH 0.00%
Avion Wealth 5 5 UNCH 0.00%
Banque Cantonale Vaudoise 2,534 2,534 UNCH 0.00%
Atticus Wealth Management LLC 2 2 UNCH 0.00%
Tsfg LLC 178 178 UNCH 0.00%
Wolff Wiese Magana LLC 2 2 UNCH 0.00%
Sittner & Nelson LLC 100 100 UNCH 0.00%
B. Metzler seel. Sohn & Co. AG 9,922 9,922 UNCH 0.00%
SOA Wealth Advisors LLC. 41 41 UNCH 0.00%
Yousif Capital Management LLC 3,896 3,896 UNCH 0.00%
Eagle Bay Advisors LLC 112 112 UNCH 0.00%
Capital Group Investment Management PTE. LTD. 4,277 4,277 UNCH 0.00%
Coston McIsaac & Partners 20 20 UNCH 0.00%
Crocodile Capital Partners GmbH 29,586 29,586 UNCH 0.00%
Stephens Consulting LLC 500 500 UNCH 0.00%
Ramirez Asset Management Inc. 700 700 UNCH 0.00%
TD Waterhouse Canada Inc. 30 30 UNCH 0.00%
13F Filers Decreasing BNTX Share Count
Assetmark Inc. 2,024 48 -1,976 -97.63%
Global Retirement Partners LLC 289 7 -282 -97.58%
Artisan Partners Limited Partnership 734,623 64,054 -670,569 -91.28%
Systrade AG 50,000 10,000 -40,000 -80.00%
Boston Common Asset Management LLC 152,990 32,370 -120,620 -78.84%
Two Sigma Investments LP 8,300 2,200 -6,100 -73.49%
EverSource Wealth Advisors LLC 855 237 -618 -72.28%
SG Americas Securities LLC 31,240 9,873 -21,367 -68.40%
Harbour Investments Inc. 200 66 -134 -67.00%
Millennium Management LLC 498,401 165,953 -332,448 -66.70%
Steward Partners Investment Advisory LLC 825 275 -550 -66.67%
Mirae Asset Global Investments Co. Ltd. 81,103 36,813 -44,290 -54.61%
Quintet Private Bank Europe S.A. 825 385 -440 -53.33%
Raymond James & Associates 5,579 2,690 -2,889 -51.78%
Citadel Advisors LLC 58,146 29,947 -28,199 -48.50%
JustInvest LLC 4,098 2,113 -1,985 -48.44%
Advisors Asset Management Inc. 7,406 3,858 -3,548 -47.91%
Oppenheimer & Co. Inc. 6,756 3,678 -3,078 -45.56%
Sei Investments Co. 71,484 39,349 -32,135 -44.95%
FMR LLC 237,844 136,964 -100,880 -42.41%
GTS Securities LLC 30,326 18,400 -11,926 -39.33%
RFP Financial Group LLC 42 26 -16 -38.10%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 42,267 26,267 -16,000 -37.85%
Russell Investments Group Ltd. 1,108 699 -409 -36.91%
Acadian Asset Management LLC 116,071 73,606 -42,465 -36.59%
Barclays PLC 36,679 23,746 -12,933 -35.26%
Optiver Holding B.V. 32 21 -11 -34.38%
Vontobel Holding Ltd. 62,658 41,533 -21,125 -33.71%
Candriam Luxembourg S.C.A. 60,303 40,303 -20,000 -33.17%
Great West Life Assurance Co. Can 2,768 1,908 -860 -31.07%
Group One Trading L.P. 73,580 51,965 -21,615 -29.38%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13,275 9,577 -3,698 -27.86%
Pictet Asset Management Holding SA 180,108 129,992 -50,116 -27.83%
CTC LLC 5,475 4,124 -1,351 -24.68%
Newbridge Financial Services Group Inc. 1,120 854 -266 -23.75%
CI Private Wealth LLC 3,186 2,479 -707 -22.19%
Robeco Institutional Asset Management B.V. 136,384 110,790 -25,594 -18.77%
Advisors Capital Management LLC 27,796 22,717 -5,079 -18.27%
Van ECK Associates Corp 126,014 108,696 -17,318 -13.74%
Granite Bay Wealth Management LLC 20,342 17,778 -2,564 -12.60%
Gilder Gagnon Howe & Co. LLC 406,393 359,708 -46,685 -11.49%
Wolverine Trading LLC 5,086 4,505 -581 -11.42%
AtonRa Partners 4,707 4,175 -532 -11.30%
AXA S.A. 198,758 178,872 -19,886 -10.01%
UBS Group AG 126,042 113,778 -12,264 -9.73%
Parallax Volatility Advisers L.P. 28,798 26,146 -2,652 -9.21%
Ameriprise Financial Inc. 47,580 43,409 -4,171 -8.77%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 2,725 2,487 -238 -8.73%
O Shaughnessy Asset Management LLC 6,704 6,183 -521 -7.77%
LPL Financial LLC 13,683 12,687 -996 -7.28%
Cambridge Investment Research Advisors Inc. 3,980 3,709 -271 -6.81%
CI Investments Inc. 1,036 974 -62 -5.98%
Macquarie Group Ltd. 40,746 38,404 -2,342 -5.75%
Guggenheim Capital LLC 19,052 18,199 -853 -4.48%
Parallel Advisors LLC 180 172 -8 -4.44%
Compagnie Lombard Odier SCmA 30,320 29,020 -1,300 -4.29%
Amalgamated Bank 212 203 -9 -4.25%
Covestor Ltd 292 282 -10 -3.42%
Brown Advisory Inc. 2,317 2,243 -74 -3.19%
Credit Suisse AG 74,204 71,973 -2,231 -3.01%
Pacer Advisors Inc. 1,154 1,131 -23 -1.99%
Mitsubishi UFJ Trust & Banking Corp 241,580 237,080 -4,500 -1.86%
Deutsche Bank AG 546,475 536,853 -9,622 -1.76%
Green Alpha Advisors LLC 5,209 5,153 -56 -1.08%
DNB Asset Management AS 37,715 37,490 -225 -0.60%
First Trust Advisors LP 419,310 416,891 -2,419 -0.58%
Bronte Capital Management Pty Ltd. 23,499 23,364 -135 -0.57%
American Century Companies Inc. 87,356 86,924 -432 -0.49%
13F Filers Exiting BNTX
Farther Finance Advisors LLC 10 0 -10 -100.00%
AXQ Capital LP 2,800 0 -2,800 -100.00%
Deep Track Capital LP 200,000 0 -200,000 -100.00%
Hongkou Capital LP 5,636 0 -5,636 -100.00%
State of Wyoming 678 0 -678 -100.00%
Vise Technologies Inc. 2,022 0 -2,022 -100.00%
Soleus Capital Management L.P. 98,000 0 -98,000 -100.00%
Cary Street Partners Investment Advisory LLC 1,711 0 -1,711 -100.00%
Walleye Capital LLC 35,147 0 -35,147 -100.00%
Canton Hathaway LLC 370 0 -370 -100.00%
Bogart Wealth LLC 100 0 -100 -100.00%
Caption Management LLC 9,900 0 -9,900 -100.00%
Community Bank N.A. 200 0 -200 -100.00%
Boston Private Wealth LLC 1,917 0 -1,917 -100.00%
Rhenman & Partners Asset Management AB 53,000 0 -53,000 -100.00%
Northeast Financial Consultants Inc 1,989 0 -1,989 -100.00%
Comgest Global Investors S.A.S. 187,746 0 -187,746 -100.00%
Suvretta Capital Management LLC 40,970 0 -40,970 -100.00%
Banque Pictet & Cie SA 3,490 0 -3,490 -100.00%
Fox Run Management L.L.C. 7,921 0 -7,921 -100.00%
Simplex Trading LLC 63,193 0 -63,193 -100.00%
Susquehanna International Group LLP 134,807 0 -134,807 -100.00%
J. Goldman & Co LP 2,700 0 -2,700 -100.00%
Walleye Trading LLC 21,903 0 -21,903 -100.00%
Brighton Jones LLC 3,834 0 -3,834 -100.00%
Campbell & CO Investment Adviser LLC 2,673 0 -2,673 -100.00%
Capital Fund Management S.A. 18,035 0 -18,035 -100.00%
Saturna Capital CORP 2,020 0 -2,020 -100.00%
Balyasny Asset Management LLC 348,728 0 -348,728 -100.00%
Itau Unibanco Holding S.A. 276 0 -276 -100.00%
Federated Hermes Inc. 8,000 0 -8,000 -100.00%
Baldwin Brothers Inc. MA 651 0 -651 -100.00%
Tudor Investment Corp Et Al 2,934 0 -2,934 -100.00%
Banco Bilbao Vizcaya Argentaria S.A. 4,296 0 -4,296 -100.00%
Valley National Advisers Inc. 16 0 -16 -100.00%
Arrow Financial Corp 50 0 -50 -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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