Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,289,520 |
150,100 |
-77.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$64,562,259 |
678,175 |
+249.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,497,360 |
194,300 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,422,216 |
186,800 |
-24.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,497,208 |
248,400 |
-36.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$38,411,996 |
389,495 |
+187.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,437,332 |
135,600 |
-20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,185,076 |
170,800 |
+6197.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$288,746 |
2,712 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,141,560 |
221,190 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,643,302 |
226,700 |
-39.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$34,092,864 |
374,400 |
+193.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,520,761 |
127,431 |
-68.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,229,515 |
405,700 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,964,670 |
394,600 |
-18.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,270,894 |
482,200 |
+1139.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,620,628 |
38,904 |
-92.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$63,043,116 |
530,800 |
+61.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,414,332 |
328,700 |
+58.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,658,628 |
207,300 |
+213.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,320,795 |
66,212 |
-86.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,176,679 |
478,880 |
+280.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,623,500 |
126,000 |
-23.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,258,150 |
165,400 |
-24.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,018,274 |
218,100 |
+628.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,160,606 |
29,947 |
-78.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,849,478 |
140,700 |
-21.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,511,744 |
179,600 |
+208.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,316,981 |
58,146 |
-74.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,628,688 |
226,700 |
+16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,960,869 |
194,208 |
-37.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,350,370 |
309,000 |
+49.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,330,717 |
206,900 |
+2993.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$833,248 |
6,689 |
-97.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$40,447,879 |
324,700 |
+58.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,449,651 |
204,300 |
-60.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,363,300 |
515,000 |
-12.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$88,224,206 |
587,300 |
+343.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,872,753 |
132,291 |
-73.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$67,507,440 |
500,500 |
-19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$83,854,896 |
621,700 |
+2540.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,175,210 |
23,541 |
-96.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,531,950 |
714,500 |
-20.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$134,726,760 |
903,600 |
+213.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$42,923,653 |
287,885 |
-74.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$195,171,808 |
1,144,300 |
+569.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,165,248 |
170,997 |
-76.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$124,457,632 |
729,700 |
-31.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$275,072,600 |
1,067,000 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$302,863,440 |
1,174,800 |
—
|
Shares |
Defined |
2022-02-14 |
