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 15.1 Million shares, which have been reported (via 13F filing form) to have a value of $51.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
M&G PLC
London, X0 |
Jul 16, 2024 Q2 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 |
Aug 01, 2024 Q2 2024 |
1,513,644
shares
|
$5.16 Million
0.32% of portfolio
|
Q1 2022
Reduced 11.19%
|
|
|
Sc China Holding LTD
N/A, K3 |
Aug 13, 2024 Q2 2024 |
1,420,473
shares
|
$4.84 Million
0.17% of portfolio
|
Q2 2022
New holding
|
|
|
Dc Funds, LP
Mclean, VA |
Aug 13, 2024 Q2 2024 |
642,204
shares
|
$2.19 Million
29.94% of portfolio
|
Q2 2021
Added 125.33%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Aug 14, 2024 Q2 2024 |
542,673
shares
|
$1.85 Million
0.11% of portfolio
|
Q1 2022
Reduced 0.07%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
267,705
shares
|
$912,874
0.0% of portfolio
|
Q2 2024
Added 59.63%
|
|
|
Johns Hopkins University
Baltimore, MD |
Aug 09, 2024 Q2 2024 |
122,237
shares
|
$416,828
0.01% of portfolio
|
Q1 2024
Added 13.22%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
86,653
shares
|
$295,486
0.0% of portfolio
|
Q2 2024
Added 5501.36%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
25,100
shares
|
$85,591
0.0% of portfolio
|
Q2 2024
Reduced 9.39%
|
|
|
Ipswich Investment Management Co., Inc.
|
Jul 16, 2024 Q2 2024 |
23,075
shares
|
$78,685
0.02% of portfolio
|
Q4 2023
Reduced 14.77%
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Jul 24, 2024 Q2 2024 |
17,819
shares
|
$60,762
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
16,037
shares
|
$54,686
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
Jul 25, 2024 Q2 2024 |
15,008
shares
|
$51,177
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
11,568
shares
|
$39,446
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
8,873
shares
|
$30,256
0.0% of portfolio
|
Q1 2024
Reduced 21.89%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
4,065
shares
|
$13,861
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
New England Capital Financial Advisors LLC
Meriden, CT |
Jul 29, 2024 Q2 2024 |
104
shares
|
$354
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
60
shares
|
$204
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|