Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,878,147 |
5,933,594 |
+8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$537,822,196 |
5,453,480 |
-33.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$868,689,899 |
8,159,011 |
+12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$663,227,404 |
7,283,411 |
-5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$877,583,188 |
7,701,476 |
+22.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$748,242,564 |
6,299,929 |
+797.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,391,743 |
701,739 |
-15.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$76,972,476 |
834,390 |
+509.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,455,178 |
136,964 |
-42.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,839,371 |
237,844 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,545,654 |
227,422 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,419,896 |
228,144 |
+25.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$27,422,960 |
182,552 |
-30.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,656,200 |
264,355 |
-37.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$63,183,657 |
423,767 |
-66.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$213,554,080 |
1,252,076 |
+281.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$84,693,486 |
328,524 |
-81.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$484,199,357 |
1,773,689 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$447,091,269 |
1,997,013 |
+13.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$191,535,201 |
1,754,146 |
-39.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$236,302,431 |
2,898,705 |
-35.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$311,727,736 |
4,502,784 |
-55.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$681,469,726 |
10,210,814 |
+1283.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$43,110,004 |
738,185 |
—
|
Shares |
Defined |
2020-05-14 |
