Holdings in BNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,165,475 |
43,755 |
+28.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,348,641 |
33,955 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,730,601 |
35,039 |
+340.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$725,201 |
7,964 |
-4.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$949,431 |
8,332 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,035,793 |
8,721 |
-95.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-03-31 |
$24,475,513 |
196,480 |
-11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,210,637 |
221,080 |
+44.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,714,870 |
153,580 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,543,920 |
151,200 |
+35.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,062,808 |
111,766 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,251,534 |
113,466 |
+793.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,466,973 |
12,700 |
-43.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,059,688 |
22,600 |
-50.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,968,145 |
45,500 |
+152.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,467,360 |
18,000 |
-63.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,426,885 |
49,500 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,337,000 |
50,000 |
—
|
Shares |
Defined |
2020-08-13 |
