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Get Institutions for : 
Vaccitech Plc (VACC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
 9,718,135  
% of shares held : 
 28.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 11,477  
% of shares held change : 
   0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 11,568
 0.12%
 
Increased Positions :
2
 9,757
 0.1%
 
Unchanged Positions :
11
 9,635,779
 99.15%
 
Decreased Positions :
2
-8,748
-0.09%
 
Closed Positions :
2
-1,100
-0.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   M&G INVESTMENT MANAGEMENT LTD 113 - 2023-12-31 5,197,349 $20,789,000 0
   Alphabet Inc. 24 - 2023-12-31 1,513,644 $5,585,000 0
   SC CHINA HOLDING LTD 14 - 2023-12-31 1,420,473 $4,304,000 0
   DC Funds LP 2 - 2023-12-31 642,204 $2,370,000 0
   BlueCrest Capital Management Ltd 40 - 2023-12-31 542,673 $2,002,000 0
   Baird Financial Group Inc. 1234 - 2023-12-31 196,296 $724,000 0
   Johns Hopkins University 16 - 2023-12-31 107,968 $398,000 0
   RENAISSANCE TECHNOLOGIES LLC 3281 - 2023-12-31 29,699 $110,000 8,299
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 185 - 2023-12-31 23,075 $85,000 -4,000
   MORGAN STANLEY 5886 - 2023-12-31 16,467 $61,000 -4,748
   JANNEY MONTGOMERY SCOTT LLC 2554 - 2023-12-31 15,008 $55,000 0
   GEODE CAPITAL MANAGEMENT LLC 4391 *New 2023-12-31 11,568 $41,000 11,568
   UBS Group AG 6282 - 2023-12-31 1,547 $6,000 1,458
   New England Capital Financial Advisors LLC 392 - 2023-12-31 104 $0 0
   RHUMBLINE ADVISERS 4190 - 2023-12-31 60 $0 0
   PROEQUITIES INC. 3758 - 2023-12-31 0 $0 0
   ROYAL BANK OF CANADA 6643 *Closed 2023-12-31 0 $0 -1,000
   TOWER RESEARCH CAPITAL LLC 6381 *Closed 2023-12-31 0 $0 -100
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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