Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,502,672 |
152,339 |
-0.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$15,076,039 |
152,870 |
+0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,168,747 |
151,862 |
+6.3%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$13,005,371 |
142,822 |
+1.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$15,998,580 |
140,400 |
-2.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$17,136,254 |
144,281 |
+2.5%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$11,310,670 |
140,750 |
+4.2%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$12,462,975 |
135,100 |
-1.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$14,486,209 |
137,258 |
+1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,676,503 |
135,093 |
+3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,119,402 |
130,820 |
+12982.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$107,930 |
1,000 |
-99.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$30,655,431 |
246,090 |
+3.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$35,872,536 |
238,800 |
+7.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,051,264 |
222,800 |
-0.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-06-30 |
$33,517,680 |
224,800 |
+22380.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$170,560 |
1,000 |
-99.6%
|
Shares |
Sole |
2022-09-06 |
| 2022-03-31 |
$38,341,888 |
224,800 |
+11140.0%
|
Shares |
Sole |
2022-09-06 |
| 2021-12-31 |
$515,600 |
2,000 |
-98.7%
|
Shares |
Sole |
2022-09-06 |
| 2021-12-31 |
$40,515,848 |
157,160 |
—
|
Shares |
Sole |
2022-09-06 |
