Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,901,465 |
104,007 |
+22.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,405,480 |
85,231 |
-43.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,156,077 |
151,743 |
-43.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,434,762 |
268,337 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,021,427 |
281,013 |
-23.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$43,549,510 |
366,671 |
+33.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,006,259 |
273,846 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,521,153 |
265,812 |
+7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,070,065 |
247,016 |
+916.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,639,082 |
24,292 |
+38.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,896,113 |
17,568 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,127,904 |
17,082 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,543,374 |
16,931 |
+29.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,767,332 |
13,103 |
+260.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$541,382 |
3,631 |
+35.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$457,612 |
2,683 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$731,378 |
2,837 |
-35.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,205,523 |
4,416 |
+120.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$448,207 |
2,002 |
—
|
Shares |
Defined |
2021-08-16 |
