Barinthus Biotherapeutics plc. - ADS (BRNS)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADS
Shares, excl. options Q1 2024
9.69 M
Holdings value Q1 2024
$21.3 M
Value change Q1 2024
-$38.8 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
91864C107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.69 M $21.3 M -$38.8 K $2.38 14
2023 Q4 8.28 M $32.2 M +$59.2 K $3.69 13
2023 Q3 9.71 M $29.5 M -$281 K $3.09 16
2023 Q2 9.85 M $20 M -$753 K $2.06 15
2023 Q1 10.2 M $21.6 M -$48.6 K $2.24 13
2022 Q4 10.2 M $22.2 M +$312 K $2.35 15
2022 Q3 10.1 M $31.2 M +$11 M $3.20 11
2022 Q2 6.3 M $27.5 M +$7.43 M $4.45 12
2022 Q1 4.63 M $23.8 M -$1.91 M $5.20 10
2021 Q4 4.9 M $54.3 M -$2.21 M $11.11 14
2021 Q3 4.93 M $77.6 M -$4.98 M $15.74 15
2021 Q2 4.63 M $76.8 M +$66 M $16.78 19