Security key
91864C107
Barinthus Biotherapeutics plc. - American Depositary Shares, each representing one ordinary share (BRNS)
CUSIP: 91864C107
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / American Depositary Shares, each representing one ordinary share
- Total 13F shares
- 4,927,049
- Total 13F value
- $67,494,108
- Share change
- -302,593
- SEC-reported price per share
- $15.74
- Number of holders
- 15
- Value change
- -$4,976,210
- Number of buys
- 4
- Number of sells
- 9
- Shares outstanding
- 40,291,821
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
15
Top holders
10
BRNS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Barinthus Biotherapeutics plc. SEC filings
Barinthus Biotherapeutics plc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91864C107
Recent filing periods:
Ownership snapshot
Top reported holders of BRNS - Barinthus Biotherapeutics plc. - American Depositary Shares, each representing one ordinary share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Alphabet Inc.
Disclosed value leader
Alphabet Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 4.2%
Showing 1-6 of 15 holder rows.
Quick read
Alphabet Inc. leads the comparable SEC ownership view at 4.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Alphabet Inc.'s linked filing trail.
Comparable ownership
Top 5
Alphabet Inc.
4.2%
M&G INVESTMENT MANAGEMENT LTD
2.7%
DC Funds, LP
1.6%
TUDOR INVESTMENT CORP ET AL
1%
Hudson Bay Capital Management LP
0.47%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Alphabet Inc. |
13F
Company
|
4.2%
|
$28,601,000
1,704,444 shares
|
— | 30 Jun 2021 |
| M&G INVESTMENT MANAGEMENT LTD |
13F
Company
|
2.7%
|
$18,506,000
1,088,597 shares
|
— | 30 Jun 2021 |
| DC Funds, LP |
13F
Company
|
1.6%
|
$10,776
642,204 shares
|
— | 30 Jun 2021 |
| TUDOR INVESTMENT CORP ET AL |
13F
Company
|
1%
|
$6,015,000
420,319 shares
|
— | 30 Jun 2021 |
| Hudson Bay Capital Management LP |
13F
Company
|
0.47%
|
$3,102,000
189,301 shares
|
— | 30 Jun 2021 |
| Monashee Investment Management LLC |
13F
Company
|
0.33%
|
$2,218,000
132,184 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
4,927,049
Rows available
15
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
18
Q3 2021 holders
15
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend