EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in BNTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,787,912 | 92,310 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,103,612 | 92,310 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,828,245 | 92,310 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $7,495,148 | 82,310 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,088,474 | 97,310 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $8,824,611 | 74,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,098,681 | 38,560 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,557,160 | 38,560 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $4,069,622 | 38,560 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $4,189,158 | 38,560 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,194,159 | 38,860 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $4,911,794 | 39,430 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $4,924,961 | 32,785 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $108,578 | 805 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $120,025 | 805 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $183,692 | 1,077 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $238,980 | 927 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $206,379 | 756 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $169,252 | 756 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $82,546 | 756 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $27,716 | 340 | Shares | Sole | 2021-02-12 |