SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK
0001446194
City
BALA CYNWYD
State / Country
PA

Holdings in BNTX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $36,604,400 384,500
2025-12-31 $44,534,560 467,800
2025-12-31 $14,206,124 149,224
2025-09-30 $6,475,389 65,660
2025-09-30 $39,191,588 397,400
2025-09-30 $28,737,868 291,400
2025-06-30 $35,209,629 330,700
2025-06-30 $1,504,421 14,130
2025-06-30 $41,959,827 394,100
2025-03-31 $969,789 10,650
2025-03-31 $30,696,326 337,100
2025-03-31 $24,067,158 264,300
2024-12-31 $925,387 8,121
2024-12-31 $51,414,240 451,200
2024-12-31 $45,420,470 398,600
2024-09-30 $12,471,918 105,009
2024-09-30 $40,108,629 337,700
2024-09-30 $53,945,334 454,200
2024-06-30 $511,330 6,363
2024-06-30 $18,169,396 226,100
2024-06-30 $18,346,188 228,300
2024-03-31 $42,794,775 463,900
2024-03-31 $9,059,503 98,206
2024-03-31 $25,396,425 275,300
2023-12-31 $36,791,244 348,600
2023-12-31 $41,435,004 392,600
2023-09-30 $45,954,720 423,000
2023-09-30 $48,757,632 448,800
2023-09-30 $14,645,432 134,807
2023-06-30 $23,226,536 215,200
2023-06-30 $12,815,392 118,738
2023-06-30 $46,334,349 429,300
2023-03-31 $26,159,700 210,000
2023-03-31 $50,513,135 405,500
2023-03-31 $7,505,965 60,255
2022-12-31 $116,390,456 774,800
2022-12-31 $75,260,220 501,000
2022-12-31 $14,333,091 95,414
2022-09-30 $96,722,448 717,100
2022-09-30 $11,848,937 87,848
2022-09-30 $70,474,800 522,500
2022-06-30 $162,608,460 1,090,600
2022-06-30 $59,267,994 397,505
2022-06-30 $92,188,530 618,300
2022-03-31 $78,383,918 459,568
2022-03-31 $235,867,424 1,382,900
2022-03-31 $119,971,904 703,400
2021-12-31 $136,062,457 527,783
2021-12-31 $518,899,840 2,012,800
2021-12-31 $378,656,640 1,468,800