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 | $65,554 | +106.0% | 21,215 | +37.3% | 0.00% | – |
Q2 2023 | $31,821 | -79.4% | 15,447 | -77.5% | 0.00% | – |
Q1 2023 | $154,106 | +455.0% | 68,797 | +482.3% | 0.00% | – |
Q4 2022 | $27,766 | -30.6% | 11,815 | -6.0% | 0.00% | – |
Q3 2022 | $40,000 | -34.4% | 12,568 | -9.0% | 0.00% | – |
Q2 2022 | $61,000 | +27.1% | 13,809 | +48.5% | 0.00% | – |
Q1 2022 | $48,000 | -55.1% | 9,298 | -3.5% | 0.00% | – |
Q4 2021 | $107,000 | -71.8% | 9,631 | -60.0% | 0.00% | – |
Q3 2021 | $379,000 | +33.5% | 24,074 | +42.6% | 0.00% | – |
Q2 2021 | $284,000 | – | 16,881 | – | 0.00% | – |
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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% |