VACCITECH PLC's ticker is VACC and the CUSIP is 91864C107. A total of 17 filers reported holding VACCITECH PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.5%.
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 | $10,108,000 | 39.68% |
| Alphabet Inc. | 1,704,444 | $26,828,000 | 0.64% |
| Ipswich Investment Management Co., Inc. | 51,475 | $810,000 | 0.21% |
| Liontrust Investment Partners LLP | 600,000 | $9,444,000,000 | 0.13% |
| TUDOR INVESTMENT CORP ET AL | 378,260 | $5,728,000 | 0.09% |
| M&G INVESTMENT MANAGEMENT LTD | 1,088,597 | $17,418,000 | 0.04% |
| Hudson Bay Capital Management LP | 189,301 | $2,962,000 | 0.04% |
| Arena Capital Advisors, LLC- CA | 30,698 | $483,000 | 0.04% |
| Ghisallo Capital Management LLC | 20,625 | $325,000 | 0.01% |
| Vontobel Holding Ltd. | 40,000 | $630,000 | 0.01% |