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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,677,159 | +50.0% | 1,513,644 | 0.0% | 0.30% | +78.6% |
| Q2 2023 | $3,118,106 | -8.0% | 1,513,644 | 0.0% | 0.17% | -10.6% |
| Q1 2023 | $3,390,563 | -4.7% | 1,513,644 | 0.0% | 0.19% | -9.2% |
| Q4 2022 | $3,557,063 | -26.6% | 1,513,644 | 0.0% | 0.21% | -16.2% |
| Q3 2022 | $4,844,000 | -28.1% | 1,513,644 | 0.0% | 0.25% | -32.5% |
| Q2 2022 | $6,736,000 | -14.4% | 1,513,644 | 0.0% | 0.37% | +43.5% |
| Q1 2022 | $7,871,000 | -58.4% | 1,513,644 | -11.2% | 0.26% | -44.2% |
| Q4 2021 | $18,935,000 | -29.4% | 1,704,344 | -0.0% | 0.46% | -28.1% |
| Q3 2021 | $26,828,000 | -6.2% | 1,704,444 | 0.0% | 0.64% | +9.1% |
| Q2 2021 | $28,601,000 | – | 1,704,444 | – | 0.58% | – |
Download | ||||||
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% |