Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,084,880 |
21,900 |
-69.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,759,200 |
71,000 |
-85.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$46,510,150 |
488,552 |
+1426.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,155,840 |
32,000 |
+23.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,564,120 |
26,000 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,778,867 |
26,100 |
-29.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,939,390 |
37,000 |
+118.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,543,284 |
16,948 |
-76.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,647,380 |
73,000 |
+14.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,809,628 |
63,800 |
+93.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,760,350 |
33,000 |
-83.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,733,025 |
199,500 |
+1905.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,133,802 |
9,950 |
-95.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,849,016 |
200,800 |
+423.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,554,235 |
38,345 |
-10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,107,110 |
43,000 |
-37.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,508,436 |
68,547 |
+210.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,775,956 |
22,100 |
-88.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,770,168 |
183,800 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$20,054,944 |
184,600 |
+344.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,516,816 |
41,576 |
+8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,122,926 |
38,200 |
-76.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,204,042 |
159,400 |
+431.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,737,100 |
30,000 |
+392.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$758,256 |
6,087 |
-91.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,392,670 |
69,183 |
-34.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,773,100 |
105,000 |
+200.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,257,700 |
35,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,720,800 |
35,000 |
-68.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,879,287 |
110,315 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,162,400 |
105,000 |
-24.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,590,710 |
138,100 |
-59.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$51,378,816 |
344,593 |
+884.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,218,500 |
35,000 |
-53.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,792,000 |
75,000 |
-67.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,143,520 |
229,500 |
-62.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$102,963,319 |
603,678 |
+610.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,913,000 |
85,000 |
-74.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$86,440,340 |
335,300 |
+18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$72,981,633 |
283,094 |
+414.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,014,450 |
55,000 |
-75.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$61,504,647 |
225,300 |
-17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$74,919,102 |
274,439 |
+2967.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,002,830 |
8,946 |
-94.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$33,470,060 |
149,500 |
+232.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,074,600 |
45,000 |
+375.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,032,828 |
9,459 |
-52.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,183,800 |
20,000 |
-64.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,556,804 |
55,898 |
—
|
Shares |
Defined |
2021-02-16 |
