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

CUSIP: 91864C107

Q3 2022 13F Holders as of 30 Sep 2022

Security type / class
Equity / American Depositary Shares, each representing one ordinary share
Total 13F shares
10,095,963
Total 13F value
$31,249,000
Holder snapshot 6 signals
Share change
+3,797,836
SEC-reported price per share
$3.20
Number of holders
11
Value change
+$10,999,294
Number of buys
2
Number of sells
4
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
40,291,821

Security key

91864C107

Report period

Q3 2022

Institutions

11

Top holders

10

BRNS full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 Barinthus Biotherapeutics plc. SEC filings Barinthus Biotherapeutics plc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
12/13
Latest evidence
30 Jun 2022
13F 3/4/5 Lead comparable stake: 3.8% 1 rows are not safely comparable across share classes. Showing 1-6 of 13 holder rows.

Quick read

Alphabet Inc. leads the comparable SEC ownership view at 3.8%.

12 of 13 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. 3.8%
HSG Holding Ltd 3.5%
M&G INVESTMENT MANAGEMENT LTD 2.7%
DC Funds, LP 1.6%
Liontrust Investment Partners LLP 1.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 13 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Alphabet Inc.
13F
Company
13F
3.8%
$6,736,000
1,513,644 shares
 — 30 Jun 2022
HSG Holding Ltd
13F
Company
13F
3.5%
$6,321,000
1,420,473 shares
 — 30 Jun 2022
M&G INVESTMENT MANAGEMENT LTD
13F 3/4/5
Company · 10%+ Owner
13F 3/4/5
2.7%
$4,354,000
1,088,597 shares
 — 30 Jun 2022
DC Funds, LP
13F
Company
13F
1.6%
$2,858,000
642,204 shares
 — 30 Jun 2022
Liontrust Investment Partners LLP
13F
Company
13F
1.5%
$2,670,000
600,000 shares
 — 30 Jun 2022
BlueCrest Capital Management Ltd
13F
Company
13F
1.3%
$2,415,000
542,673 shares
 — 30 Jun 2022
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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
11
Shares
10,095,963
Rows available
11
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
12
Q3 2022 holders
11
Holder diff
-1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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