Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,486,140 |
446,283 |
+16.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$37,719,780 |
382,476 |
+10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,792,410 |
345,566 |
+19.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$26,388,093 |
289,788 |
-4.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$34,697,772 |
304,500 |
+7.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$33,591,361 |
282,827 |
-19.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$28,170,518 |
350,554 |
-29.5%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$45,891,422 |
497,468 |
-7.3%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$56,659,464 |
536,853 |
-1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$59,369,043 |
546,475 |
-6.8%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$63,275,146 |
586,261 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,215,707 |
619,858 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,422,685 |
608,592 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,445,263 |
648,319 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,992,529 |
650,520 |
+25.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$88,525,414 |
519,028 |
-16.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$160,334,325 |
621,933 |
+127.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$74,714,631 |
273,690 |
-32.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$90,473,263 |
404,115 |
-5.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$46,539,614 |
426,226 |
+235.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,344,398 |
126,894 |
-74.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,590,700 |
499,649 |
-4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,043,505 |
525,075 |
+1858.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,565,996 |
26,815 |
—
|
Shares |
Defined |
2020-05-14 |
