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Vaccitech plc

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
M&G INVESTMENT MANAGEMENT LTD 5,197,349010,394,698,0000.0513.56 Hist 03/31/2023
Alphabet Inc. 1,513,64403,390,563,0000.193.95 Hist 03/31/2023
SC CHINA HOLDING Ltd 1,420,47302,926,174,0000.333.70 Hist 06/30/2023
DC Funds, LP 642,20401,322,940,00028.181.67 Hist 06/30/2023
BlueCrest Capital Management Ltd 542,67301,117,906,0000.041.41 Hist 06/30/2023
Baird Financial Group, Inc. 196,29617,000404,370,0000.00  Hist 06/30/2023
Liontrust Investment Partners LLP 133,918-321,930275,871,0000.000.35 Hist 06/30/2023
Ipswich Investment Management Co., Inc. 27,0753,60055,775,0000.010.07 Hist 06/30/2023
MORGAN STANLEY 15,4473,63231,821,0000.000.04 Hist 06/30/2023
CITADEL ADVISORS LLC 14,877-2,50630,647,0000.000.04 Hist 06/30/2023
UBS Group AG 9939932,046,0000.000.00 Hist 06/30/2023
Tower Research Capital LLC (TRC) 122122251,0000.000.00 Hist 06/30/2023
Johns Hopkins University 107,9680222,0000.010.28 Hist 06/30/2023
New England Capital Financial Advisors LLC 104104215,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 34,00022,60070,0000.000.09 Hist 06/30/2023
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