Liontrust Investment Partners LLP - VACCITECH PLC ownership

VACCITECH PLC's ticker is VACC and the CUSIP is 91864C107. A total of 12 filers reported holding VACCITECH PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.7%.

Quarter-by-quarter ownership
Liontrust Investment Partners LLP ownership history of VACCITECH PLC
ValueSharesWeighting
Q2 2023$275,871
-73.0%
133,918
-70.6%
0.00%
-73.3%
Q1 2023$1,021,100
-28.8%
455,848
-24.0%
0.02%
-40.0%
Q4 2022$1,434,000
-99.9%
600,0000.0%0.02%
-16.7%
Q3 2022$1,902,000,000
-28.8%
600,0000.0%0.03%
-21.1%
Q2 2022$2,670,000,000
-14.4%
600,0000.0%0.04%
-7.3%
Q1 2022$3,120,000,000
-53.2%
600,0000.0%0.04%
-48.1%
Q4 2021$6,666,000,000
-29.4%
600,0000.0%0.08%
-39.7%
Q3 2021$9,444,000,000600,0000.13%
Other shareholders
VACCITECH PLC shareholders Q3 2022
NameSharesValueWeighting ↓
DC Funds, LP 642,204$1,984,41040.85%
HSG Holding Ltd 1,420,473$4,389,2620.47%
Alphabet Inc. 1,513,644$4,677,1590.30%
BlueCrest Capital Management Ltd 542,673$1,676,8600.07%
M&G INVESTMENT MANAGEMENT LTD 5,197,349$15,592,0470.07%
Ipswich Investment Management Co., Inc. 27,075$83,6620.02%
Johns Hopkins University 107,968$3340.02%
Baird Financial Group, Inc. 196,296$606,5550.00%
Tower Research Capital LLC (TRC) 100$3090.00%
New England Capital Financial Advisors LLC 104$3220.00%
View complete list of VACCITECH PLC shareholders