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BRNS BARINTHUS BIOTHERAPEUTICS PL

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ADS (ADR)

20 managers (20 13F filers) reported a position in BRNS shares at 2024-09-30, 9,686,533 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
1
Added
4
Reduced
3
Sold out
1
Shares held by filers
9,686,533

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
M&G PLCin group M&G PLC5,197,349$5.2M0.02%013F-HRTimelineGroup
HSG Holding Ltdin group HSG Holding Ltd1,420,473$1.89M0.07%013F-HRTimelineGroup
Alphabet Inc.in group Alphabet Inc.1,513,644$1.8M0.1%013F-HRTimelineGroup
DC Funds, LP642,204$764K14.84%013F-HRTimeline
BlueCrest Capital Management Ltd542,673$646K0.15%013F-HRTimeline
Johns Hopkins University122,237$145K0.01%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.92,461$110K<0.01%-175,24413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,717$34.1K<0.01%+11,68013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC27,900$33.2K<0.01%+2,80013F-HRTimeline
Ipswich Investment Management Co., Inc.22,575$26.9K0.01%-50013F-HRTimeline
Catalina Capital Group, LLC20,512$24.4K0.01%+2,69313F-HRTimeline
Janney Montgomery Scott LLC15,008$18K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,983$14.3K<0.01%+3,11013F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC11,568$14.2K<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC10,148$12.5K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.6,485$7.72K<0.01%13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,432$1.7K<0.01%-85,22113F-HRTimelineGroup
New England Capital Financial Advisors …104$124<0.01%013F-HRTimeline
RHUMBLINE ADVISERS60$73<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.