VACCITECH PLC's ticker is VACC and the CUSIP is 91864C107. A total of 16 filers reported holding VACCITECH PLC in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.6%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DC Funds, LP | 642,204 | $1,984,410 | 40.85% |
HSG Holding Ltd | 1,420,473 | $4,389,262 | 0.47% |
Alphabet Inc. | 1,513,644 | $4,677,159 | 0.30% |
BlueCrest Capital Management Ltd | 542,673 | $1,676,860 | 0.07% |
M&G INVESTMENT MANAGEMENT LTD | 5,197,349 | $15,592,047 | 0.07% |
Ipswich Investment Management Co., Inc. | 27,075 | $83,662 | 0.02% |
Johns Hopkins University | 107,968 | $334 | 0.02% |
Baird Financial Group, Inc. | 196,296 | $606,555 | 0.00% |
Tower Research Capital LLC (TRC) | 100 | $309 | 0.00% |
New England Capital Financial Advisors LLC | 104 | $322 | 0.00% |