Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,305,018 |
108,246 |
+107.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,959,920 |
52,100 |
+137.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,084,880 |
21,900 |
-58.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,138,102 |
52,100 |
+148.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,071,020 |
21,000 |
-81.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,110,825 |
112,663 |
+436.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,235,870 |
21,000 |
-88.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,602,404 |
184,112 |
+253.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,547,087 |
52,100 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,744,226 |
52,100 |
-80.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$24,605,412 |
270,211 |
+613.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,451,174 |
37,900 |
-27.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,936,795 |
52,100 |
+57.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,760,350 |
33,000 |
-83.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$22,843,555 |
200,470 |
+284.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,187,917 |
52,100 |
+57.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,919,410 |
33,000 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,603,956 |
30,344 |
-76.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,577,063 |
131,621 |
+678.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,358,084 |
16,900 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,366,120 |
17,000 |
-89.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,952,063 |
162,082 |
+2647.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$544,275 |
5,900 |
-50.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,088,550 |
11,800 |
-93.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,300,943 |
182,878 |
+30.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$15,285,756 |
140,701 |
+813.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,673,056 |
15,400 |
-92.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$22,420,406 |
207,731 |
+938.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,158,600 |
20,000 |
-93.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$38,096,370 |
305,823 |
+1429.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,491,400 |
20,000 |
-82.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,869,706 |
112,300 |
+3910.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$420,616 |
2,800 |
-98.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,449,641 |
156,102 |
+5475.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$377,664 |
2,800 |
-98.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,330,598 |
187,801 |
+177.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,131,376 |
67,700 |
+2317.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$417,480 |
2,800 |
-90.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,473,000 |
30,000 |
-86.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,786,791 |
219,898 |
+18.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$31,655,936 |
185,600 |
+148.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,757,888 |
74,800 |
-78.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$58,122,924 |
340,777 |
+47.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,551,800 |
231,000 |
-29.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$84,685,495 |
328,493 |
+215.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$26,836,980 |
104,100 |
-55.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$63,555,892 |
232,814 |
+94.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$32,758,800 |
120,000 |
+300.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$8,189,700 |
30,000 |
-73.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$25,186,500 |
112,500 |
—
|
Shares |
Defined |
2021-08-13 |