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

Q: What does CUSIP 91864C107 represent in this 13F holders report?

CUSIP 91864C107 is the security identifier for BRNS - Barinthus Biotherapeutics plc. - American Depositary Shares, each representing one ordinary share used to aggregate holder disclosures.

Q: How many institutions held BRNS - Barinthus Biotherapeutics plc. - American Depositary Shares, each representing one ordinary share in Q2 2023?

15 institutional investors reported BRNS - Barinthus Biotherapeutics plc. - American Depositary Shares, each representing one ordinary share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 91864C107

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class: Equity / American Depositary Shares, each representing one ordinary share
Total 13F shares: 9,847,143
Total 13F value: $19,972,820
Share change: -361,633
SEC-reported price per share: $2.06
Number of holders: 15
Value change: -$752,585
Number of buys: 5
Number of sells: 3
Shares outstanding: 40,291,821

Security key

91864C107

Report period

Q2 2023

Institutions

Top holders

BRNS full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 Barinthus Biotherapeutics plc. SEC filings Barinthus Biotherapeutics plc. company facts

Broader feeds

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

Reporting periods

Holder history for CUSIP 91864C107

Newer quarter: Q3 2023 Previous quarter: Q1 2023

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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

M&G INVESTMENT MANAGEMENT...

Disclosed value leader

M&G INVESTMENT MANAGEMENT...

Comparable rows

13/15

Latest evidence

31 Mar 2023

13F 3/4/5 Lead comparable stake: 13% 2 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

M&G INVESTMENT MANAGEMENT LTD leads the comparable SEC ownership view at 13%.

13 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 M&G INVESTMENT MANAGEMENT LTD's linked filing trail.

Comparable ownership Top 5

M&G INVESTMENT MANAGEMENT LTD 13%

Alphabet Inc. 3.8%

HSG Holding Ltd 3.5%

DC Funds, LP 1.6%

BlueCrest Capital Management Ltd 1.3%

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
M&G INVESTMENT MANAGEMENT LTD	13F 3/4/5 Company · 10%+ Owner 13F 3/4/5	13%	$10,394,698 5,197,349 shares	—	31 Mar 2023
Alphabet Inc.	13F Company 13F	3.8%	$3,390,563 1,513,644 shares	—	31 Mar 2023
HSG Holding Ltd	13F Company 13F	3.5%	$3,181,860 1,420,473 shares	—	31 Mar 2023
DC Funds, LP	13F Company 13F	1.6%	$1,438,537 642,204 shares	—	31 Mar 2023
BlueCrest Capital Management Ltd	13F Company 13F	1.3%	$1,215,588 542,673 shares	—	31 Mar 2023
Liontrust Investment Partners LLP	13F Company 13F	1.1%	$1,021,100 455,848 shares	—	31 Mar 2023

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 Q2 2023

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

Institutions

9,847,143

Rows available

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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend