VACCITECH PLC's ticker is VACC and the CUSIP is 91864C107. A total of 14 filers reported holding VACCITECH PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,984,410 | +50.0% | 642,204 | 0.0% | 40.85% | +45.0% |
| Q2 2023 | $1,322,940 | -8.0% | 642,204 | 0.0% | 28.18% | -15.9% |
| Q1 2023 | $1,438,537 | -4.7% | 642,204 | 0.0% | 33.51% | -18.0% |
| Q4 2022 | $1,509,179 | -26.6% | 642,204 | 0.0% | 40.86% | +31.9% |
| Q3 2022 | $2,055,000 | -28.1% | 642,204 | 0.0% | 30.98% | -21.4% |
| Q2 2022 | $2,858,000 | -14.4% | 642,204 | 0.0% | 39.43% | -9.1% |
| Q1 2022 | $3,339,000 | -53.2% | 642,204 | 0.0% | 43.39% | +2.7% |
| Q4 2021 | $7,135,000 | -29.4% | 642,204 | 0.0% | 42.25% | +6.5% |
| Q3 2021 | $10,108,000 | -6.2% | 642,204 | 0.0% | 39.68% | -22.5% |
| Q2 2021 | $10,776,000 | – | 642,204 | – | 51.19% | – |
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% |