Q1 2023 13F Holders as of 3/31/2023
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Type / Class
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Equity / American Depositary Shares, each representing one ordinary share
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Shares outstanding
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40.3M
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Number of holders
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13
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Total 13F shares, excl. options
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10.2M
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Shares change
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-19.7K
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Total reported value, excl. options
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$21.6M
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Value change
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-$48.6K
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Number of buys
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5
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Number of sells
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-4
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Price
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$2.24
Significant Holders of Barinthus Biotherapeutics plc. - American Depositary Shares, each representing one ordinary share (BRNS) as of Q1 2023
16 filings reported holding BRNS - Barinthus Biotherapeutics plc. - American Depositary Shares, each representing one ordinary share as of Q1 2023.
Barinthus Biotherapeutics plc. - American Depositary Shares, each representing one ordinary share (BRNS) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.2M shares
of 40.3M outstanding shares and own 25.34% of the company stock.
Largest 10 shareholders include M&G INVESTMENT MANAGEMENT LTD (5.2M shares), Alphabet Inc. (1.51M shares), SC CHINA HOLDING Ltd (1.42M shares), DC Funds, LP (642K shares), BlueCrest Capital Management Ltd (543K shares), Liontrust Investment Partners LLP (456K shares), Baird Financial Group, Inc. (179K shares), Johns Hopkins University (108K shares), MORGAN STANLEY (68.8K shares), and MILLENNIUM MANAGEMENT LLC (41.9K shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.