Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,079,280 |
168,900 |
+715.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,970,640 |
20,700 |
-51.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,171,626 |
42,300 |
+28.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,244,598 |
32,900 |
+180.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,155,925 |
11,721 |
-57.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,906,631 |
27,300 |
-28.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,067,154 |
38,200 |
+156.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,356,794 |
14,900 |
+217.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$427,162 |
4,691 |
-83.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,522,362 |
27,700 |
-31.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,603,580 |
40,400 |
+9.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,204,755 |
36,900 |
-27.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,069,147 |
51,100 |
+185.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,125,983 |
17,900 |
-0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,126,458 |
17,904 |
+59.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$903,246 |
11,240 |
-62.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,386,692 |
29,700 |
+8.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,201,864 |
27,400 |
-42.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,428,000 |
48,000 |
+240.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,300,725 |
14,100 |
-2.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,330,706 |
14,425 |
-79.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,451,124 |
70,600 |
-29.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$10,511,784 |
99,600 |
+175.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,932,768 |
36,200 |
-47.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$7,463,568 |
68,700 |
+213.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,379,541 |
21,903 |
-51.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$4,856,850 |
45,000 |
-16.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,817,427 |
53,900 |
+394.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,357,813 |
10,900 |
-73.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$5,157,198 |
41,400 |
+15.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,407,920 |
36,000 |
-29.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$7,661,220 |
51,000 |
+13.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,042,624 |
44,800 |
+96.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,075,264 |
22,800 |
-57.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,991,760 |
53,600 |
+107.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,846,780 |
25,800 |
-55.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$9,875,424 |
57,900 |
+13.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$8,715,616 |
51,100 |
+364.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,835,800 |
11,000 |
-67.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$8,610,520 |
33,400 |
+5.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,653,783 |
31,700 |
+256.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,429,611 |
8,900 |
-21.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,529,844 |
11,300 |
-60.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$6,402,968 |
28,600 |
+240.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$917,196 |
8,400 |
+61.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$567,788 |
5,200 |
+48.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$285,320 |
3,500 |
—
|
Shares |
Sole |
2021-02-16 |
