Barinthus Biotherapeutics plc. - American Depositary Shares, each representing one ordinary share (BRNS) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q4 2025

Type / Class
Equity / American Depositary Shares, each representing one ordinary share
Symbol
BRNS on Nasdaq
Shares outstanding
40,291,821
Price per share
$0.72
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
6,481,352
Total reported value
$6,096,264
% of total 13F portfolios
0%
Share change
-1,270,349
Value change
-$1,748,009
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Barinthus Biotherapeutics plc. - American Depositary Shares, each representing one ordinary share (BRNS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Cawood Frank Wayne 8.4% $3,384,513 3,384,513 Frank W. Cawood 31 Dec 2024

As of 31 Dec 2025, 12 institutional investors reported holding 6,481,352 shares of Barinthus Biotherapeutics plc. - American Depositary Shares, each representing one ordinary share (BRNS). This represents 16% of the company’s total 40,291,821 outstanding shares.

Top 18 Institutional Shareholders

The largest institutional shareholders of Barinthus Biotherapeutics plc. - American Depositary Shares, each representing one ordinary share (BRNS) together control 20% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
M&G PLC 13% 5,197,349 0% 0.03% $5,197,349
DC Funds, LP 1.6% 642,204 0% 31% $449,607
RENAISSANCE TECHNOLOGIES LLC 0.36% 143,100 +116% 0% $100,184
Johns Hopkins University 0.3% 122,237 0% 0.01% $85,566
CITADEL ADVISORS LLC 0.29% 118,799 0% $83,171
Baird Financial Group, Inc. 0.26% 105,961 -1.4% 0% $74,183
Rangeley Capital, LLC 0.21% 84,441 0.05% $59,117
HighTower Advisors, LLC 0.09% 37,450 0% 0% $26,219
RHUMBLINE ADVISERS 0.03% 11,685 0% $8,179
GEODE CAPITAL MANAGEMENT, LLC 0.03% 11,568 0% 0% $8,098
MORGAN STANLEY 0.01% 3,406 -31% 0% $2,385
UBS Group AG 0.01% 3,152 +24146% 0% $2,206
Janney Montgomery Scott LLC 0% 0 -100% $0
XTX Topco Ltd 0% 0 -100% $0
SBI Securities Co., Ltd. 0% 0 -100% $0
HRT FINANCIAL LP 0% 0 -100% $0
Alphabet Inc. 0% 0 -100% $0
HSG Holding Ltd 3.5% 1,420,473 0% $42,216,458

Institutional Holders of Barinthus Biotherapeutics plc. - American Depositary Shares, each representing one ordinary share (BRNS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 6,481,352 $6,096,264 -$1,748,009 $0.70 12
2025 Q3 9,172,174 $10,350,135 -$134,698 $1.25 15
2025 Q2 9,309,661 $9,021,053 -$163,257 $0.93 14
2025 Q1 9,485,402 $9,148,082 -$234,186 $0.97 14
2024 Q4 9,717,331 $10,336,336 -$702,886 $1.21 16
2024 Q3 9,686,533 $10,740,001 -$279,458 $1.19 19
2024 Q2 9,914,647 $11,759,119 +$303,322 $1.40 18
2024 Q1 9,698,209 $21,348,890 -$47,421 $2.38 15
2023 Q4 9,718,135 $36,531,700 +$41,711 $3.69 15
2023 Q3 9,706,658 $29,525,600 -$281,231 $3.09 16
2023 Q2 9,847,143 $19,972,820 -$752,585 $2.06 15
2023 Q1 10,208,776 $21,620,956 -$48,614 $2.24 13
2022 Q4 10,228,507 $22,244,733 +$312,161 $2.35 15
2022 Q3 10,095,963 $31,249,000 +$10,999,294 $3.20 11
2022 Q2 6,298,127 $27,536,000 +$7,434,957 $4.45 12
2022 Q1 4,627,371 $23,843,000 -$1,912,073 $5.20 10
2021 Q4 4,901,592 $54,334,000 -$2,208,184 $11.11 14
2021 Q3 4,927,049 $67,494,108 -$4,976,210 $15.74 15
2021 Q2 3,987,438 $66,015,000 +$66,015,000 $16.78 18