Barinthus Biotherapeutics plc. - BRNS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DC Funds, LP | History | No change | 642,204 | 449,607 | 30.95% | 25.79% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HSG Holding Ltd | History | No change | 1,420,473 | 42,216 | 2.23% | 0.1% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| M&G Plc | History | No change | 5,197,349 | 5,197 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 143,100 | 100 | 0.0% | 0.0% | 4 | +76,800 | 115.84% | Q4 2025 | Feb 12, 2026 |
| Johns Hopkins University | History | No change | 122,237 | 85 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 118,799 | 83 | 0.0% | — | 6 | +118,799 | New | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 105,961 | 74 | 0.0% | 0.0% | 7 | -1,500 | -1.4% | Q4 2025 | Feb 13, 2026 |
| Rangeley Capital, LLC | History | New | 84,441 | 59 | 0.05% | — | 8 | +84,441 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | No change | 37,450 | 26 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | New | 11,685 | 8 | 0.0% | — | 10 | +11,685 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,568 | 8 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 3,152 | 2 | 0.0% | — | 13 | +3,139 | 24146.15% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 3,406 | 2 | 0.0% | 0.0% | 12 | -1,536 | -31.08% | Q4 2025 | Feb 13, 2026 |
| Alphabet Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -1,513,644 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,152 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,373 | -100.0% | Q3 2025 | Oct 27, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |