Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,020,138 |
388,867 |
+27.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,140,441 |
305,622 |
-7.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$35,279,899 |
331,360 |
+4.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$28,860,101 |
316,935 |
-8.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$39,619,047 |
347,688 |
-22.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$53,588,073 |
451,192 |
+10.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$32,871,499 |
409,053 |
-1.9%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$43,998,676 |
416,891 |
-0.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$45,553,838 |
419,310 |
+2.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$44,080,230 |
408,415 |
+13.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$44,926,793 |
360,655 |
+2.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$52,916,797 |
352,262 |
+27.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$37,187,764 |
275,710 |
-12.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,196,710 |
316,544 |
-35.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$83,566,042 |
489,951 |
+62.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$77,954,079 |
302,382 |
-18.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$100,899,560 |
369,609 |
+265.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,649,715 |
101,169 |
-29.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$15,620,503 |
143,058 |
—
|
Shares |
Sole |
2021-05-14 |
