Ticker: BNTX CUSIP: 09075V102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 49,381 | $4,701 |
| Aigen Investment Management, LP | 20,988 | $1,998 |
| Campbell & CO Investment Adviser LLC | 46,895 | $4,465 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 437,565 | $41,656 |
| Bayforest Capital Ltd | 3,556 | $339 |
| Monaco Asset Management SAM | 16,740 | $1,594 |
| Headlands Technologies LLC | 19,914 | $1,896 |
| Arlington Capital Management, Inc. | 2,600 | $248 |
| R Squared Ltd | 3,392 | $323 |
| Yakira Capital Management, Inc. | 3,640 | $347 |
| Quantbot Technologies LP | 22,916 | $2,182 |
| Engineers Gate Manager LP | 52,330 | $4,982 |
| CSS LLC/IL | 12,161 | $1,158 |
| CAXTON ASSOCIATES LLP | 22,500 | $2,142 |
| Aquatic Capital Management LLC | 20,793 | $1,979 |
| D. E. Shaw & Co., Inc. | 488,552 | $46,510 |
| Jain Global LLC | 41,875 | $3,987 |
| TWO SIGMA INVESTMENTS, LP | 108,258 | $10,306 |
| Marks Group Wealth Management, Inc | 2,978 | $284 |
| Freestone Capital Holdings, LLC | 7,914 | $753 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 270,000 | 470,000 | +200,000 (+74.1%) |
| Krensavage Asset Management, LLC | 79,366 | 99,523 | +20,157 (+25.4%) |
| Long Focus Capital Management, LLC | 397,655 | 507,655 | +110,000 (+27.7%) |
| CenterBook Partners LP | 185,491 | 236,175 | +50,684 (+27.3%) |
| AlphaCentric Advisors LLC | 1,474 | 5,311 | +3,837 (+260.3%) |
| Privium Fund Management B.V. | 19,000 | 33,300 | +14,300 (+75.3%) |
| Jump Financial, LLC | 70,909 | 197,500 | +126,591 (+178.5%) |
| Quinn Opportunity Partners LLC | 23,000 | 56,500 | +33,500 (+145.7%) |
| Quadrature Capital Ltd | 22,203 | 160,464 | +138,261 (+622.7%) |
| Hudson Bay Capital Management LP | 205,004 | 375,000 | +169,996 (+82.9%) |
| Virtus Investment Advisers, LLC | 4,236 | 7,207 | +2,971 (+70.1%) |
| Carmignac Gestion | 106,549 | 144,087 | +37,538 (+35.2%) |
| XTX Topco Ltd | 14,798 | 28,180 | +13,382 (+90.4%) |
| BNP PARIBAS ARBITRAGE, SA | 1,103,298 | 1,578,094 | +474,796 (+43.0%) |
| MARSHALL WACE, LLP | 3,545 | 260,107 | +256,562 (+7237.3%) |
| LBP AM SA | 353,329 | 368,584 | +15,255 (+4.3%) |
| JANE STREET GROUP, LLC | 197,018 | 1,361,221 | +1,164,203 (+590.9%) |
| SG Americas Securities, LLC | 20,703 | 365,333 | +344,630 (+1664.6%) |
| Aristides Capital LLC | 25,359 | 26,559 | +1,200 (+4.7%) |
| Bellevue Group AG | 33,955 | 43,755 | +9,800 (+28.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAILLIE GIFFORD & CO | 7,879,359 | 1,244,867 | -6,634,492 (-84.2%) |
| Rhenman & Partners Asset Management AB | 35,870 | 20,870 | -15,000 (-41.8%) |
| GILDER GAGNON HOWE & CO LLC | 168,871 | 32,287 | -136,584 (-80.9%) |
| SECTORAL ASSET MANAGEMENT INC | 17,660 | 17,218 | -442 (-2.5%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,387 | 10,445 | -30,942 (-74.8%) |
| T. Rowe Price Investment Management, Inc. | 4,833,642 | 3,086,698 | -1,746,944 (-36.1%) |
| Slow Capital, Inc. | 42,022 | 36,823 | -5,199 (-12.4%) |
| TWO SIGMA SECURITIES, LLC | 12,668 | 8,052 | -4,616 (-36.4%) |
| abrdn plc | 291,907 | 44,060 | -247,847 (-84.9%) |
| Susquehanna Portfolio Strategies, LLC | 92,636 | 68,973 | -23,663 (-25.5%) |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,000 | 6,000 | -4,000 (-40.0%) |
| Beacon Pointe Advisors, LLC | 91,380 | 60,695 | -30,685 (-33.6%) |
| Mitsubishi UFJ Trust & Banking Corp | 154,186 | 61,915 | -92,271 (-59.8%) |
| Capital International, Inc./CA/ | 293,208 | 273,073 | -20,135 (-6.9%) |
| Bank of New York Mellon Corp | 568,707 | 114,461 | -454,246 (-79.9%) |
| PRIMECAP MANAGEMENT CO/CA/ | 3,870,766 | 3,800,011 | -70,755 (-1.8%) |
| UBS Group AG | 607,440 | 241,573 | -365,867 (-60.2%) |
| GROUP ONE TRADING, L.P. | 57,030 | 2,426 | -54,604 (-95.7%) |
| ABC ARBITRAGE SA | 4,229 | 2,295 | -1,934 (-45.7%) |
| Rakuten Securities, Inc. | 1,043 | 387 | -656 (-62.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Pfizer Inc | 1,658,361 | $163,548 |
| SECTOR GAMMA AS | 27,732 | $2,735 |
| Ghisallo Capital Management LLC | 125,000 | $12,328 |
| Quantessence Capital LLC | 9,679 | $955 |
| Eschler Asset Management LLP | 3,580 | $353 |
| Scientech Research LLC | 5,238 | $517 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 16,902 | $1,667 |
| FOX RUN MANAGEMENT, L.L.C. | 9,750 | $962 |
| Bridgefront Capital, LLC | 3,219 | $317 |
| MACQUARIE GROUP LTD | 231,461 | $22,827 |
| Woodline Partners LP | 48,498 | $4,783 |
| Alyeska Investment Group, L.P. | 57,668 | $5,687 |
| Clear Harbor Asset Management, LLC | 3,801 | $375 |
| SCOTIA CAPITAL INC. | 31,600 | $3,116 |
| Capital Investment Advisory Services, LLC | 2,139 | $211 |
| Weiss Asset Management LP | 8,540 | $842 |
| Stephens Consulting, LLC | 500 | $49 |
| QRG CAPITAL MANAGEMENT, INC. | 4,963 | $489 |
| KERR FINANCIAL PLANNING Corp | 100 | $10 |
| NOMURA HOLDINGS INC | 16,665 | $1,644 |