Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,016,079 |
577,900 |
-21.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$72,270,312 |
732,816 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,065,225 |
751,998 |
+76.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,740,747 |
425,442 |
+211.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,586,763 |
136,786 |
+3942.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$401,917 |
3,384 |
-59.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$673,415 |
8,380 |
-11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$871,854 |
9,451 |
-4.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,044,000 |
9,892 |
+166.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$403,597 |
3,715 |
-5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$425,567 |
3,943 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$489,185 |
3,927 |
+42.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$414,456 |
2,759 |
+32.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$281,494 |
2,087 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$311,171 |
2,087 |
-9.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$393,993 |
2,310 |
-99.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,371,482 |
319,517 |
-21.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$110,477,687 |
404,695 |
+58.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$57,232,011 |
255,637 |
+8262.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$333,793 |
3,057 |
—
|
Shares |
Defined |
2021-05-13 |
