- CITADEL ADVISORS LLC$83.2K
- Rangeley Capital, LLC$59.1K
- RHUMBLINE ADVISERS$8.2K
Barinthus Biotherapeutics PLC NASDAQ NMS - GLOBAL MARKET:BRNS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 118,799 | +118,799 | $83.2K | +$83.2K | — |
| Rangeley Capital, LLC | 84,441 | +84,441 | $59.1K | +$59.1K | — |
| RHUMBLINE ADVISERS | 11,685 | +11,685 | $8.2K | +$8.2K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 143,100 | +76,800 | $100.2K | +$17.3K | 115.8% |
| UBS Group AG | 3,152 | +3,139 | $2.2K | +$2.2K | 24146.2% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SC CHINA HOLDING Ltd | 1,420,473 | 0 | $42.2M | +$40.3M | 0.0% |
| DC Funds, LP | 642,204 | 0 | $449.6K | -$353.1K | 0.0% |
| Johns Hopkins University | 122,237 | 0 | $85.6K | -$67.2K | 0.0% |
| Baird Financial Group, Inc. | 105,961 | -1,500 | $74.2K | -$60.1K | -1.4% |
| HighTower Advisors, LLC | 37,450 | 0 | $26.2K | -$20.6K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,568 | 0 | $8.1K | -$6.4K | 0.0% |
| MORGAN STANLEY | 3,406 | -1,536 | $2.4K | -$3.8K | -31.1% |
| M&G PLC | 5,197,349 | 0 | $5.2M | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alphabet Inc. | 0 | -1,513,644 | $0 | -$1.9M | — |
| XTX Topco Ltd | 0 | -13,007 | $0 | -$16.3K | — |
| HRT FINANCIAL LP | 0 | -20,152 | $0 | -$25 | — |
| Janney Montgomery Scott LLC | 0 | -15,373 | $0 | -$19 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$1 | — |
| Royal Bank of Canada | 0 | -105 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| SC CHINA HOLDING Ltd | 1,420,473 | $42.2M | 0 | 0.0% |
| M&G PLC | 5,197,349 | $5.2M | 0 | 0.0% |
| DC Funds, LP | 642,204 | $449.6K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 143,100 | $100.2K | +76,800 | 115.8% |
| Johns Hopkins University | 122,237 | $85.6K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 118,799 | $83.2K | +118,799 | — |
| Baird Financial Group, Inc. | 105,961 | $74.2K | -1,500 | -1.4% |
| Rangeley Capital, LLC | 84,441 | $59.1K | +84,441 | — |
| HighTower Advisors, LLC | 37,450 | $26.2K | 0 | 0.0% |
| RHUMBLINE ADVISERS | 11,685 | $8.2K | +11,685 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 11,568 | $8.1K | 0 | 0.0% |
| MORGAN STANLEY | 3,406 | $2.4K | -1,536 | -31.1% |
| UBS Group AG | 3,152 | $2.2K | +3,139 | 24146.2% |
New & Closed Positions this quarter
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BRNS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.