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Vaccitech shares owned by BlueCrest Capital Management

Quarter-by-quarter ownership of Vaccitech (BRNS) shares owned by BlueCrest Capital Management from 13F filings

Historical chart of BlueCrest Capital Management investment in Vaccitech

Tip: Access up to 7 years of quarterly data

All positions including Vaccitech held by BlueCrest Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vaccitech by BlueCrest Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 543k 2.38
2023-12-31 $2.0M 543k 3.69
2023-09-30 $1.7M 543k 3.09
2023-06-30 $1.1M 543k 2.06
2023-03-31 $1.2M 543k 2.24
2022-12-31 $1.3M 543k 2.35
2022-09-30 $1.7M 543k 3.20
2022-06-30 $2.4M 543k 4.45
2022-03-31 $2.8M 543k 5.20
2021-12-31 $6.0M 543k 11.11

More positions owned by BlueCrest Capital Management

Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Criteo S A Spons Ads (CRTO)
Ishares Tr Jpmorgan Usd Emg (EMB)
Insight Enterprises Note 0.750% 2/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Microsoft Corporation (MSFT)
Rithm Capital Corp Com New (RITM)
Albemarle Corp 7.25% Dep Shs A
Amazon Call Option (AMZN)

View all positions for BlueCrest Capital Management

Top funds holding Vaccitech

M&G
M&g Investment Management
Alphabet
Sc China Holding
BlueCrest Capital Management
Baird Financial
Johns Hopkins University
Ipswich Investment Management
Janney Montgomery Scott
Morgan Stanley
Geode Capital Management
UBS Group
New England Capital Financial Advisors
Rhumbline Advisers

View all funds holding Vaccitech