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Vaccitech shares owned by M&G

Quarter-by-quarter ownership of Vaccitech (BRNS) shares owned by M&G from 13F filings

Historical chart of M&G investment in Vaccitech

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All positions including Vaccitech held by M&G consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vaccitech by M&G

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.2M 5.2M 1.00
2024-06-30 $5.2M 5.2M 1.00
2024-03-31 $10M 5.2M 2.00