Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,104,320 |
11,600 |
+157.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$428,400 |
4,500 |
-86.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,212,428 |
33,744 |
+462.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$591,720 |
6,000 |
-15.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$700,202 |
7,100 |
-90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,485,652 |
75,904 |
-77.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,737,720 |
335,660 |
+8971.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$336,922 |
3,700 |
-98.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$31,664,020 |
347,727 |
+305.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$9,776,910 |
85,800 |
+139.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,090,805 |
35,900 |
-90.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,120,364 |
369,639 |
+2113.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,983,459 |
16,700 |
-94.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,564,500 |
324,699 |
+423.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,363,740 |
62,000 |
-77.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,394,081 |
278,672 |
+657.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,394,800 |
36,800 |
-89.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$30,775,614 |
333,611 |
+1140.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,481,525 |
26,900 |
+11.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,554,068 |
24,200 |
+72.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,477,560 |
14,000 |
-95.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$33,382,196 |
316,299 |
+1154.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,739,792 |
25,219 |
+16.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,357,488 |
21,700 |
-12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,705,136 |
24,900 |
-22.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,464,553 |
32,100 |
-56.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,922,062 |
73,400 |
+58.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,013,780 |
46,454 |
+95.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,959,160 |
23,755 |
+405.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$585,479 |
4,700 |
-73.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,217,346 |
17,800 |
+78.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,502,200 |
10,000 |
-36.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,357,853 |
15,696 |
-47.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$4,488,506 |
30,104 |
+276.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,364,480 |
8,000 |
-61.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,556,346 |
20,851 |
+119.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,447,811 |
9,495 |
-32.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,819,949 |
13,993 |
+59.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,965,442 |
8,779 |
-58.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$1,730,914 |
21,233 |
+142.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$605,693 |
8,749 |
+68.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$347,515 |
5,207 |
—
|
Shares |
Defined |
2020-08-14 |
