Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,728,752 |
112,697 |
+87.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,932,584 |
60,156 |
-7.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,896,486 |
64,774 |
+3555.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$161,357 |
1,772 |
-82.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,149,754 |
10,090 |
-62.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,171,513 |
26,703 |
-46.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$3,995,416 |
49,719 |
+554.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$700,729 |
7,596 |
-3.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$826,059 |
7,827 |
+916.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$83,651 |
770 |
+26.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,620 |
608 |
+1996.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,612 |
29 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$4,053,536 |
26,984 |
+72.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,106,690 |
15,619 |
-15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,758,498 |
18,501 |
-8.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,447,358 |
20,212 |
-48.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,083,588 |
39,114 |
+8.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,830,641 |
36,011 |
+11.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,263,560 |
32,444 |
+47.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,403,162 |
22,009 |
-58.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,668,982 |
52,997 |
+119.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,611,637 |
24,148 |
+48196.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,920 |
50 |
—
|
Shares |
Defined |
2020-05-12 |
