VACCITECH PLC's ticker is VACC and the CUSIP is 91864C107. A total of 13 filers reported holding VACCITECH PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,592,047 | +50.0% | 5,197,349 | 0.0% | 0.07% | +66.7% |
| Q2 2023 | $10,394,698 | 0.0% | 5,197,349 | 0.0% | 0.04% | -14.3% |
| Q1 2023 | $10,394,698 | 0.0% | 5,197,349 | 0.0% | 0.05% | -5.8% |
| Q4 2022 | $10,394,698 | -33.3% | 5,197,349 | 0.0% | 0.05% | -42.2% |
| Q3 2022 | $15,592,000 | +258.1% | 5,197,349 | +377.4% | 0.09% | +246.2% |
| Q2 2022 | $4,354,000 | -20.0% | 1,088,597 | 0.0% | 0.03% | +136.4% |
| Q1 2022 | $5,443,000 | -54.5% | 1,088,597 | 0.0% | 0.01% | -64.5% |
| Q4 2021 | $11,975,000 | -31.2% | 1,088,597 | 0.0% | 0.03% | -24.4% |
| Q3 2021 | $17,418,000 | -5.9% | 1,088,597 | 0.0% | 0.04% | -10.9% |
| Q2 2021 | $18,506,000 | – | 1,088,597 | – | 0.05% | – |
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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% |