VACCITECH PLC's ticker is VACC and the CUSIP is 91864C107. A total of 13 filers reported holding VACCITECH PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,662 | +50.0% | 27,075 | 0.0% | 0.02% | +53.3% |
| Q2 2023 | $55,775 | -8.0% | 27,075 | 0.0% | 0.02% | -11.8% |
| Q1 2023 | $60,648 | +20.7% | 27,075 | +26.7% | 0.02% | +21.4% |
| Q4 2022 | $50,231 | -33.0% | 21,375 | -8.9% | 0.01% | -41.7% |
| Q3 2022 | $75,000 | -57.9% | 23,475 | -41.3% | 0.02% | -52.9% |
| Q2 2022 | $178,000 | -34.6% | 39,975 | -23.7% | 0.05% | -25.0% |
| Q1 2022 | $272,000 | -52.4% | 52,375 | +1.9% | 0.07% | -48.9% |
| Q4 2021 | $571,000 | -29.5% | 51,375 | -0.2% | 0.13% | -35.7% |
| Q3 2021 | $810,000 | +11.6% | 51,475 | +18.9% | 0.21% | +11.3% |
| Q2 2021 | $726,000 | – | 43,275 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DC Funds, LP | 642,204 | $2,858,000 | 39.43% |
| HSG Holding Ltd | 1,420,473 | $6,321,000 | 0.58% |
| Alphabet Inc. | 1,513,644 | $6,736,000 | 0.37% |
| BlueCrest Capital Management Ltd | 542,673 | $2,415,000 | 0.09% |
| Ipswich Investment Management Co., Inc. | 39,975 | $178,000 | 0.05% |
| Johns Hopkins University | 107,968 | $480,000 | 0.05% |
| Liontrust Investment Partners LLP | 600,000 | $2,670,000,000 | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 266,927 | $1,188,000 | 0.03% |
| M&G INVESTMENT MANAGEMENT LTD | 1,088,597 | $4,354,000 | 0.03% |
| JPMORGAN CHASE & CO | 6 | $0 | 0.00% |