Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,873,019 |
40,683 |
+410.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$785,802 |
7,968 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$845,476 |
7,941 |
+10.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$653,535 |
7,177 |
+95.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$417,397 |
3,663 |
-64.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,230,456 |
10,360 |
-81.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,370,457 |
54,386 |
+2.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,891,923 |
53,029 |
+54.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,627,196 |
34,368 |
+466.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$659,226 |
6,068 |
-31.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$952,696 |
8,827 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,108,796 |
8,901 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,436,252 |
9,561 |
-18.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,587,130 |
11,767 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,793,670 |
12,030 |
-48.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,990,418 |
23,396 |
-31.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,847,951 |
34,321 |
+27.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,358,988 |
26,957 |
-14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,073,264 |
31,594 |
+161.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,321,635 |
12,104 |
+0.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$979,136 |
12,011 |
-39.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,380,723 |
19,944 |
+3315.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,976 |
584 |
+123.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,242 |
261 |
—
|
Shares |
Defined |
2020-06-16 |
