Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,696,062 |
80,841 |
+21.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,556,947 |
66,487 |
+743.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$839,621 |
7,886 |
-98.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$58,746,626 |
645,142 |
+643.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,885,502 |
86,753 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,423,014 |
87,758 |
+7.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,550,222 |
81,511 |
-19.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,362,081 |
101,486 |
+16.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,177,966 |
86,962 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,162,150 |
84,335 |
+7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,476,279 |
78,535 |
+7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,113,538 |
73,160 |
+8.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,174,249 |
67,729 |
+87859.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,385 |
77 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,409,116 |
69,813 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,128,860 |
71,112 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,842,852 |
69,212 |
+820.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,052,338 |
7,518 |
+21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,386,936 |
6,195 |
-69.7%
|
Shares |
Defined |
2021-08-17 |
| 2020-12-31 |
$1,668,551 |
20,468 |
-96.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,182,988 |
594,872 |
+506.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,548,061 |
98,113 |
—
|
Shares |
Defined |
2020-08-14 |
