Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,105,745 |
169,178 |
+0.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$16,572,203 |
168,041 |
-3.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$18,503,953 |
173,795 |
+1417.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,042,819 |
11,452 |
-74.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,011,748 |
43,982 |
-0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,242,507 |
44,140 |
+481.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$609,932 |
7,590 |
+6.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$660,048 |
7,155 |
-85.9%
|
Shares |
Sole |
2024-05-08 |
| 2022-12-31 |
$7,629,072 |
50,786 |
-38.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$11,170,896 |
82,821 |
+2.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$12,022,827 |
80,636 |
-23.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$17,884,751 |
104,859 |
+1.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$26,594,132 |
103,158 |
+29.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,675,406 |
79,400 |
-45.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$32,855,509 |
146,755 |
+21.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$13,208,823 |
120,971 |
+37.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,162,754 |
87,865 |
+49.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,068,300 |
58,765 |
+269.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$1,061,166 |
15,900 |
—
|
Shares |
Sole |
2020-08-13 |
