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CAAS CAPITAL MANAGEMENT LP: BNTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAAS CAPITAL MANAGEMENT LP on BNTX, newest first. How the timeline and the estimate are built.

CAAS CAPITAL MANAGEMENT LP held 17,190 BNTX shares at 2025-03-31 per its 13F-HR filed 2025-05-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 17,190 shares
    Change vs previous 13F 0 shares

    0.74% of the 13F portfolio, value $1,565,321.

    13F-HR 0001085146-25-002515 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 17,190 shares
    Change vs previous 13F 0 shares

    1.62% of the 13F portfolio, value $1,958,801.

    13F-HR 0001085146-25-000475 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 17,190 shares
    Change vs previous 13F +10,185 shares

    1.39% of the 13F portfolio, value $2,041,656.

    13F-HR 0001085146-24-005188 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 7,005 shares
    Change vs previous 13F -1,158 shares

    1.05% of the 13F portfolio, value $562,922.

    13F-HR 0001085146-24-002970 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 8,163 shares
    Change vs previous 13F +5,163 shares

    0.32% of the 13F portfolio, value $753,037.

    13F-HR 0001085146-24-002075 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 3,000 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $316,620.

    13F-HR 0001085146-24-001311 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).