Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,597,360 |
69,300 |
-94.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$129,588,238 |
1,361,221 |
+721.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$15,774,640 |
165,700 |
-5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,268,362 |
175,100 |
-11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,429,913 |
197,018 |
+57.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,317,638 |
124,900 |
-27.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,366,075 |
172,500 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,067,959 |
169,700 |
+113.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,239,270 |
79,500 |
+1.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,110,145 |
78,082 |
-11.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,067,916 |
88,600 |
-5.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$10,665,720 |
93,600 |
-29.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,223,946 |
133,602 |
-44.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,393,580 |
240,400 |
+110.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,575,411 |
114,300 |
-69.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$44,443,734 |
374,200 |
+809.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,885,009 |
41,130 |
-28.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,595,225 |
57,183 |
-39.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,713,750 |
94,458 |
-14.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$11,605,177 |
109,960 |
+1112.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$985,473 |
9,071 |
-87.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,648,998 |
70,870 |
-9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,793,816 |
78,621 |
+19.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$9,916,472 |
66,013 |
+152.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,525,088 |
26,135 |
-75.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,813,694 |
106,061 |
-14.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$21,207,430 |
124,340 |
-57.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$49,991,136 |
293,100 |
-32.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$73,886,592 |
433,200 |
-8.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$122,351,880 |
474,600 |
+17.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$104,280,100 |
404,500 |
+62.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$64,207,409 |
249,059 |
-67.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$205,834,460 |
754,000 |
+521.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$33,140,439 |
121,398 |
-79.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$164,722,166 |
603,400 |
+807.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$14,892,497 |
66,520 |
-78.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$67,746,088 |
302,600 |
-6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$72,223,688 |
322,600 |
+284.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,151,104 |
83,809 |
-47.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$17,339,372 |
158,800 |
+14.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$15,100,977 |
138,300 |
-59.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$27,936,904 |
342,700 |
+22.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$22,839,947 |
280,176 |
+12.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$20,298,480 |
249,000 |
+76.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$9,788,429 |
141,390 |
-56.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$22,347,444 |
322,800 |
+56.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$14,289,072 |
206,400 |
+344.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,096,736 |
46,400 |
-2.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,174,354 |
47,563 |
+4.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,029,996 |
45,400 |
—
|
Shares |
Defined |
2020-08-17 |