Barinthus Biotherapeutics plc. - ADS (BRNS)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADS
Shares, excl. options Q3 2024
9.69M
Holdings value Q3 2024
$10.7M
Value change Q3 2024
-$279K
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
5
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.69M $10.7M -$279K $1.19 19
2024 Q2 9.91M $11.8M +$303K $1.40 18
2024 Q1 9.7M $21.3M -$47.4K $2.38 15
2023 Q4 9.72M $36.5M +$41.7K $3.69 15
2023 Q3 9.71M $29.5M -$281K $3.09 16
2023 Q2 9.85M $20M -$753K $2.06 15
2023 Q1 10.2M $21.6M -$48.6K $2.24 13
2022 Q4 10.2M $22.2M +$312K $2.35 15
2022 Q3 10.1M $31.2M +$11M $3.20 11
2022 Q2 6.3M $27.5M +$7.43M $4.45 12
2022 Q1 4.63M $23.8M -$1.91M $5.20 10
2021 Q4 4.9M $54.3M -$2.21M $11.11 14
2021 Q3 4.93M $67.5M -$4.98M $15.74 15
2021 Q2 3.99M $66M +$66M $16.78 18