Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,762,185 |
260,107 |
+8869.2%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$276,080 |
2,900 |
-39.6%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$456,960 |
4,800 |
-2.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$483,238 |
4,900 |
+63.3%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$295,860 |
3,000 |
-15.4%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$349,607 |
3,545 |
-26.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$515,527 |
4,842 |
-98.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,301,343 |
255,890 |
+70.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$17,110,389 |
150,157 |
+32.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$13,418,634 |
112,980 |
+214.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$2,891,754 |
35,985 |
-90.6%
|
Shares |
Other |
2024-08-14 |
| 2022-12-31 |
$57,443,676 |
382,397 |
+164.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$19,515,517 |
144,688 |
-39.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$35,556,174 |
238,472 |
+279.7%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$10,711,167 |
62,800 |
-62.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$43,570,003 |
169,007 |
+6301.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$720,693 |
2,640 |
-91.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$3,548,565 |
32,499 |
+77.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,492,305 |
18,306 |
+313.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$295,391 |
4,426 |
—
|
Shares |
Sole |
2020-08-13 |