Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,997,749 |
241,573 |
+377.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,817,120 |
50,600 |
-55.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$10,719,520 |
112,600 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,104,612 |
112,600 |
+122.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,990,172 |
50,600 |
-91.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$59,905,731 |
607,440 |
+135.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,499,922 |
258,288 |
+410.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,387,382 |
50,600 |
-64.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,182,622 |
142,600 |
+125.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,754,992 |
63,200 |
-87.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$44,977,354 |
493,931 |
+285.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$11,682,998 |
128,300 |
+20.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,181,255 |
106,900 |
-79.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,285,587 |
529,053 |
+208.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,553,820 |
171,600 |
+39.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,606,451 |
122,981 |
-26.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,870,221 |
167,300 |
+82.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,867,455 |
91,500 |
+29.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,697,524 |
70,900 |
+31.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,347,476 |
54,100 |
-67.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,303,113 |
165,544 |
+79.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,498,807 |
92,128 |
-82.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$48,735,675 |
528,300 |
+1279.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,533,175 |
38,300 |
-66.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,008,128 |
113,778 |
-17.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$14,564,520 |
138,000 |
+175.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,287,554 |
50,100 |
-60.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,693,202 |
126,042 |
+247.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,943,632 |
36,300 |
-70.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$13,145,440 |
121,000 |
+17.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,113,442 |
102,969 |
+194.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,359,950 |
35,000 |
+40.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,114,250 |
25,000 |
-71.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$10,915,320 |
87,624 |
+338.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,004,400 |
20,000 |
-51.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,174,042 |
41,100 |
-67.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$19,031,670 |
126,692 |
+322.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,046,400 |
30,000 |
-78.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$19,051,663 |
141,249 |
-20.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,312,123 |
176,473 |
+4204.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$699,296 |
4,100 |
-92.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,193,184 |
53,900 |
-68.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,171,558 |
171,034 |
+71.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,780,000 |
100,000 |
-70.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$86,330,259 |
334,873 |
+27.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$67,517,820 |
261,900 |
+161.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,380,897 |
100,300 |
-65.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$78,430,027 |
287,300 |
-17.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$95,445,766 |
349,631 |
+14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,635,786 |
306,574 |
—
|
Shares |
Defined |
2021-08-13 |
