Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,841,395 |
103,376 |
-8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,090,804 |
112,460 |
+964.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,124,536 |
10,562 |
-90.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,026,616 |
110,110 |
+2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,296,344 |
107,910 |
+14.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$11,245,737 |
94,685 |
-21.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$9,635,244 |
119,901 |
+1.9%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$10,858,655 |
117,709 |
+8.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$11,471,775 |
108,696 |
+1074.5%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$1,005,463 |
9,255 |
-93.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$14,247,514 |
132,007 |
+1231.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,235,360 |
9,917 |
-93.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$22,484,328 |
149,676 |
+1666.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,142,973 |
8,474 |
-93.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$20,143,111 |
135,098 |
-5.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$24,411,740 |
143,127 |
+3870.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$929,369 |
3,605 |
-95.9%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$23,987,630 |
87,870 |
-15.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$23,373,743 |
104,403 |
-20.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$14,379,340 |
131,691 |
-15.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,754,130 |
156,454 |
+40.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,716,929 |
111,468 |
—
|
Shares |
Sole |
2020-11-12 |
