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VACC

VACC - Vaccitech plc Stock Price, Fair Value and News

3.41USD-0.11 (-3.13%)Market Closed

Which funds bought or sold VACC recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-05-15MORGAN STANLEYREDUCED Premium Premium Premium Premium12,862
2024-05-15Johns Hopkins UniversityADDED Premium Premium Premium Premium122,237
2024-05-15BlueCrest Capital Management LtdUNCHANGED Premium Premium Premium Premium542,673
2024-05-15HSG Holding LtdUNCHANGED Premium Premium Premium Premium1,420,470
2024-05-14DC Funds, LPUNCHANGED Premium Premium Premium Premium642,204
2024-05-14Baird Financial Group, Inc.REDUCED Premium Premium Premium Premium167,705
2024-05-13RENAISSANCE TECHNOLOGIES LLCREDUCED Premium Premium Premium Premium27,700
2024-05-13UBS Group AGUNCHANGED Premium Premium Premium Premium1,547
2024-05-13GEODE CAPITAL MANAGEMENT, LLCUNCHANGED Premium Premium Premium Premium11,568
2024-05-10M&G PlcNEW Premium Premium Premium Premium5,197,350
2024-05-09RHUMBLINE ADVISERSUNCHANGED Premium Premium Premium Premium60.00
2024-05-08M&G INVESTMENT MANAGEMENT LTDUNCHANGED Premium Premium Premium Premium5,197,350
2024-05-03Alphabet Inc.UNCHANGED Premium Premium Premium Premium1,513,640
2024-05-02New England Capital Financial Advisors LLCUNCHANGED Premium Premium Premium Premium104
2024-05-01CONCOURSE FINANCIAL GROUP SECURITIES, INC.SOLD OFF Premium Premium Premium Premium-
2024-05-01Janney Montgomery Scott LLCUNCHANGED Premium Premium Premium Premium15,008
2024-04-19Ipswich Investment Management Co., Inc.UNCHANGED Premium Premium Premium Premium23,075

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Which funds are the top buyers of VACC?

Fund Name# Shares$ Value% Port.
M&G INVESTMENT MANAGEMENT LTD5,197,35020,789,400 0.07%
M&G Plc5,197,35010,394,700 0.04%
Alphabet Inc.1,513,6403,602,470 0.14%
HSG Holding Ltd1,420,4703,622,210 0.34%
DC Funds, LP642,2041,528,450 14.77%
BlueCrest Capital Management Ltd542,6731,291,560 0.06%
Baird Financial Group, Inc.167,705399,138 -
Johns Hopkins University122,237291,000 0.01%
RENAISSANCE TECHNOLOGIES LLC27,70066,000 -
Ipswich Investment Management Co., Inc.23,07554,919 0.01%

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Which funds have put a big percent of portfolio in VACC?

Fund Name$ Value% Port.
DC Funds, LP1,528,450 14.77%
HSG Holding Ltd3,622,210 0.34%
Alphabet Inc.3,602,470 0.14%
M&G INVESTMENT MANAGEMENT LTD20,789,400 0.07%
BlueCrest Capital Management Ltd1,291,560 0.06%
M&G Plc10,394,700 0.04%
Johns Hopkins University291,000 0.01%
Ipswich Investment Management Co., Inc.54,919 0.01%
RENAISSANCE TECHNOLOGIES LLC66,000 -
MORGAN STANLEY30,612 -

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Trend of No. of funds that hold VACC

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
M&G Plc10,394,700

Additions

Fund Name% Increased
Johns Hopkins University13.22