Candriam Luxembourg S.C.A.
Holdings in BNTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,588,003 | 604,916 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $58,131,756 | 589,452 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $62,469,781 | 586,736 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $61,097,162 | 670,955 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $96,508,128 | 846,934 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $110,119,268 | 927,164 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $46,528,278 | 578,998 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $14,787,951 | 160,303 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $4,253,578 | 40,303 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,551,317 | 60,303 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $15,358,762 | 142,303 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $18,982,350 | 152,383 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $22,890,974 | 152,383 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $29,055,310 | 215,416 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $35,505,779 | 238,134 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $41,298,375 | 242,134 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $62,104,535 | 240,902 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $30,901,649 | 113,197 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $23,305,236 | 104,097 | Shares | Sole | 2021-07-20 |
| 2021-03-31 | $9,582,623 | 87,761 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $7,154,276 | 87,761 | Shares | Sole | 2021-01-22 |
| 2020-09-30 | $24,059,986 | 347,537 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $27,384,289 | 410,313 | Shares | Sole | 2020-07-23 |