Hudson Bay Capital Management LP
Holdings in BNTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,700,000 | 375,000 | Shares | Sole | 2026-02-13 |
| 2025-06-30 | $15,970,500 | 150,000 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $15,024,900 | 165,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $14,813,500 | 130,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,440,100 | 130,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $27,852,776 | 346,600 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,682,500 | 170,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,498,600 | 90,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,975,200 | 55,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,634,400 | 80,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,982,800 | 40,000 | Shares | Sole | 2023-05-16 |
| 2022-09-30 | $1,348,800 | 10,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,118,250 | 7,500 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,837,600 | 22,500 | Shares | Sole | 2022-05-16 |
| 2020-03-31 | $1,168,000 | 20,000 | Shares | Sole | 2020-05-14 |