HSG Holding’s Barinthus Biotherapeutics BRNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.16M Hold
1,420,473
0.07% 16
2025
Q4
$42.2M Hold
1,420,473
2.23% 7
2025
Q3
$1.96M Hold
1,420,473
0.1% 16
2025
Q2
$1.32M Hold
1,420,473
0.07% 17
2025
Q1
$1.16M Hold
1,420,473
0.07% 15
2024
Q4
$1.39M Hold
1,420,473
0.06% 16
2024
Q3
$1.89M Hold
1,420,473
0.07% 16
2024
Q2
$1.95M Hold
1,420,473
0.07% 15
2024
Q1
$3.62M Hold
1,420,473
0.34% 13
2023
Q4
$4.3M Hold
1,420,473
0.5% 14
2023
Q3
$4.39M Hold
1,420,473
0.47% 16
2023
Q2
$2.93M Hold
1,420,473
0.33% 15
2023
Q1
$3.18M Hold
1,420,473
0.33% 14
2022
Q4
$3.34M Hold
1,420,473
0.34% 14
2022
Q3
$4.55M Hold
1,420,473
0.49% 15
2022
Q2
$6.32M Buy
+1,420,473
New +$6.84M 0.58% 13

Other funds holding BRNS

HSG Holding's BRNS Position: Q1 2026 in Review

HSG Holding held its Barinthus Biotherapeutics (BRNS) position steady in Q1 2026 at 1,420,473 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #16.

HSG Holding first reported a position in BRNS in Q2 2022 and has held it in 16 quarters since. The position peaked at $42.2M in Q4 2025. 14 funds tracked by Wall St. Rank hold BRNS as of Q1 2026.

  • HSG Holding held 1,420,473 shares of Barinthus Biotherapeutics worth $1.16M as of Q1 2026.
  • HSG Holding left its Barinthus Biotherapeutics share count unchanged in Q1 2026.
  • Barinthus Biotherapeutics made up 0.07% of HSG Holding's portfolio in Q1 2026, its #16 holding.
  • HSG Holding first reported a position in Barinthus Biotherapeutics in Q2 2022 and has held it in 16 quarters since.
  • HSG Holding's Barinthus Biotherapeutics position peaked at $42.2M in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Barinthus Biotherapeutics as of Q1 2026.

Based on HSG Holding's 13F filing for Q1 2026, filed 15 May 2026.