Institutional Ownership Vaccitech PLC (VACC)
This table provides information about the institutional ownership of Vaccitech PLC (VACC). We have compiled data on the 20 institutions that hold shares in the stock, with a total of 14.9 Million shares, which have been reported (via 13F filing form) to have a value of $50.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
M&G PLC
London, X0 |
Oct 31, 2024 Q3 2024 |
5,197,349
shares
|
$17.7 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
M&G Investment Management LTD
London, X0 |
May 08, 2024 Q4 2023 |
5,197,349
shares
|
$17.7 Million
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Alphabet Inc.
Mountain View, CA |
Nov 07, 2024 Q3 2024 |
1,513,644
shares
|
$5.16 Million
0.35% of portfolio
|
Q1 2022
Reduced 11.19%
|
|
|
Sc China Holding LTD
N/A, K3 |
Nov 13, 2024 Q3 2024 |
1,420,473
shares
|
$4.84 Million
0.18% of portfolio
|
Q2 2022
New holding
|
|
|
Dc Funds, LP
Mclean, VA |
Nov 14, 2024 Q3 2024 |
642,204
shares
|
$2.19 Million
33.3% of portfolio
|
Q2 2021
Added 125.33%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
542,673
shares
|
$1.85 Million
0.11% of portfolio
|
Q1 2022
Reduced 0.07%
|
|
|
Johns Hopkins University
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
122,237
shares
|
$416,828
0.01% of portfolio
|
Q1 2024
Added 13.22%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
92,461
shares
|
$315,292
0.0% of portfolio
|
Q3 2024
Reduced 65.46%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
27,900
shares
|
$95,139
0.0% of portfolio
|
Q3 2024
Added 11.16%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
27,717
shares
|
$94,514
0.0% of portfolio
|
Q3 2024
Added 72.83%
|
|
|
Ipswich Investment Management Co., Inc.
|
Nov 06, 2024 Q3 2024 |
22,575
shares
|
$76,980
0.02% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Oct 30, 2024 Q3 2024 |
20,512
shares
|
$69,945
0.01% of portfolio
|
Q3 2024
Added 15.11%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
15,008
shares
|
$51,177
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
11,983
shares
|
$40,862
0.0% of portfolio
|
Q3 2024
Added 35.05%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
11,568
shares
|
$39,446
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
10,148
shares
|
$34,604
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,432
shares
|
$4,883
0.0% of portfolio
|
Q3 2024
Reduced 98.35%
|
|
|
New England Capital Financial Advisors LLC
Meriden, CT |
Oct 29, 2024 Q3 2024 |
104
shares
|
$354
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
60
shares
|
$204
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|