Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$771,120 |
8,100 |
-62.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,041,944 |
21,449 |
-80.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$10,633,840 |
111,700 |
+1279.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$798,822 |
8,100 |
-92.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$11,015,854 |
111,700 |
+502.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,828,217 |
18,538 |
-84.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,850,929 |
120,700 |
+678.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,650,285 |
15,500 |
-53.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,524,157 |
33,100 |
-75.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,247,570 |
134,500 |
+4748.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$252,600 |
2,774 |
-91.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,014,086 |
33,100 |
+592.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$544,339 |
4,777 |
-80.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,848,750 |
25,000 |
-51.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,057,270 |
51,000 |
-55.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,229,024 |
114,846 |
+261.7%
|
Shares |
Other |
2024-08-14 |
| 2023-09-30 |
$3,449,102 |
31,748 |
-79.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,310,381 |
151,120 |
+15.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,246,543 |
130,421 |
+198.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,572,575 |
43,753 |
-53.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,772,326 |
94,694 |
-11.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,926,414 |
106,817 |
+179.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,517,268 |
38,211 |
-23.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,797,707 |
49,642 |
—
|
Shares |
Sole |
2022-02-14 |
