News + Filings Holdings
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DC Funds, LP
> VACC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaccitech plc | VACC | 642,204 | 0 | 1,322,940,000 | -115,597,000 | $2,060.00 |
| 03/31/2023 | Vaccitech plc | VACC | 642,204 | 0 | 1,438,537,000 | 1,436,482,000 | $2,240.00 |
| 09/30/2022 | Vaccitech plc | VACC | 642,204 | 0 | 2,055,000 | -803,000 | $3.20 |
| 06/30/2022 | Vaccitech plc | VACC | 642,204 | 0 | 2,858,000 | -481,000 | $4.45 |
| 03/31/2022 | Vaccitech plc | VACC | 642,204 | 0 | 3,339,000 | -3,796,000 | $5.20 |
| 12/31/2021 | Vaccitech plc | VACC | 642,204 | 0 | 7,135,000 | -2,973,000 | $11.11 |
| 09/30/2021 | Vaccitech plc | VACC | 642,204 | 0 | 10,108,000 | -668,000 | $15.74 |
| 06/30/2021 | Vaccitech plc | VACC | 642,204 | 642,204 | 10,776,000 | 10,776,000 | $16.78 |
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