Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,315,890 |
150,377 |
+18.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,488,743 |
126,635 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,471,049 |
145,309 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,924,075 |
152,911 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,812,638 |
147,544 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,512,323 |
155,867 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,283,267 |
152,853 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,048,670 |
141,449 |
+7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,952,704 |
132,203 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,951,874 |
128,423 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,604,900 |
126,053 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,528,771 |
124,659 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,004,317 |
119,853 |
+12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,376,184 |
106,585 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,494,919 |
103,923 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,142,972 |
112,236 |
+96.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,713,677 |
57,074 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,074,545 |
51,557 |
+485.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,972,382 |
8,810 |
+13.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$849,389 |
7,779 |
+2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$619,552 |
7,600 |
—
|
Shares |
Defined |
2021-02-16 |
