VACCITECH PLC's ticker is VACC and the CUSIP is 91864C107. A total of 14 filers reported holding VACCITECH PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,676,860 | +50.0% | 542,673 | 0.0% | 0.07% | +100.0% |
| Q2 2023 | $1,117,906 | -8.0% | 542,673 | 0.0% | 0.04% | -7.5% |
| Q1 2023 | $1,215,588 | -4.7% | 542,673 | 0.0% | 0.04% | +17.6% |
| Q4 2022 | $1,275,282 | -26.6% | 542,673 | 0.0% | 0.03% | -33.3% |
| Q3 2022 | $1,737,000 | -28.1% | 542,673 | 0.0% | 0.05% | -45.2% |
| Q2 2022 | $2,415,000 | -14.4% | 542,673 | 0.0% | 0.09% | +1.1% |
| Q1 2022 | $2,822,000 | -53.2% | 542,673 | -0.1% | 0.09% | -52.8% |
| Q4 2021 | $6,034,000 | – | 543,073 | – | 0.20% | – |
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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% |