VACCITECH PLC's ticker is VACC and the CUSIP is 91864C107. A total of 16 filers reported holding VACCITECH PLC in Q3 2021. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $94 | -3.1% | 41,945 | +3.9% | 0.00% | – |
| Q4 2022 | $97 | -99.9% | 40,388 | +32.8% | 0.00% | – |
| Q3 2022 | $96,000 | -64.8% | 30,421 | -50.5% | 0.00% | – |
| Q2 2022 | $273,000 | -23.5% | 61,395 | -10.6% | 0.00% | – |
| Q1 2022 | $357,000 | -54.7% | 68,656 | -3.2% | 0.00% | – |
| Q4 2021 | $788,000 | -57.7% | 70,943 | -40.0% | 0.00% | -100.0% |
| Q3 2021 | $1,862,000 | -14.7% | 118,276 | -9.1% | 0.00% | 0.0% |
| Q2 2021 | $2,184,000 | – | 130,137 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DC Funds, LP | 642,204 | $10,108,000 | 39.68% |
| Alphabet Inc. | 1,704,444 | $26,828,000 | 0.64% |
| Ipswich Investment Management Co., Inc. | 51,475 | $810,000 | 0.21% |
| Liontrust Investment Partners LLP | 600,000 | $9,444,000,000 | 0.13% |
| TUDOR INVESTMENT CORP ET AL | 378,260 | $5,728,000 | 0.09% |
| M&G INVESTMENT MANAGEMENT LTD | 1,088,597 | $17,418,000 | 0.04% |
| Hudson Bay Capital Management LP | 189,301 | $2,962,000 | 0.04% |
| Arena Capital Advisors, LLC- CA | 30,698 | $483,000 | 0.04% |
| Ghisallo Capital Management LLC | 20,625 | $325,000 | 0.01% |
| Vontobel Holding Ltd. | 40,000 | $630,000 | 0.01% |