Quinn Opportunity Partners LLC
Holdings in BNTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,378,800 | 56,500 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,268,260 | 23,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,669,735 | 25,075 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $18,024,962 | 197,946 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $40,588,306 | 356,194 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $48,042,465 | 404,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $54,908,943 | 683,287 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $65,809,581 | 713,383 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,151,250 | 45,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $71,195,489 | 674,583 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $4,749,300 | 45,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $71,635,369 | 659,383 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,888,800 | 45,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,856,850 | 45,000 | Shares | Sole | 2023-08-11 |
| 2023-06-30 | $44,209,746 | 409,615 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $43,346,000 | 347,965 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $39,368,305 | 262,071 | Shares | Sole | 2023-02-14 |
| 2021-09-30 | $545,980 | 2,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $6,044,760 | 27,000 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $774,440 | 9,500 | Shares | Sole | 2021-02-11 |