Millennium Management’s Barinthus Biotherapeutics BRNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,960
Closed -$13.2K 5884
2024
Q4
$13.2K Buy
10,960
+812
+8% +$945 ﹤0.01% 5762
2024
Q3
$12.5K Buy
+10,148
New +$13.6K ﹤0.01% 5847
2023
Q2
Sell
-41,945
Closed -$94K 6135
2023
Q1
$94K Buy
41,945
+1,557
+4% +$4.33K ﹤0.01% 5444
2022
Q4
$97K Buy
40,388
+9,967
+33% +$25.4K ﹤0.01% 5594
2022
Q3
$96K Sell
30,421
-30,974
-50% -$132K ﹤0.01% 5983
2022
Q2
$273K Sell
61,395
-7,261
-11% -$35K ﹤0.01% 5442
2022
Q1
$357K Sell
68,656
-2,287
-3% -$18.4K ﹤0.01% 5391
2021
Q4
$788K Sell
70,943
-47,333
-40% -$597K ﹤0.01% 4633
2021
Q3
$1.86M Sell
118,276
-11,861
-9% -$180K ﹤0.01% 4009
2021
Q2
$2.18M Buy
+130,137
New +$1.93M ﹤0.01% 3856

Other funds holding BRNS

Millennium Management's BRNS Position: Q1 2025 in Review

Millennium Management sold out of Barinthus Biotherapeutics (BRNS) in Q1 2025, closing a stake of 10,960 shares — an estimated $13.2K sold.

Millennium Management first reported a position in BRNS in Q2 2021 and held it in 10 quarters. The position peaked at $2.18M in Q2 2021. 15 funds tracked by Wall St. Rank hold BRNS as of Q1 2025.

  • Millennium Management reported no remaining Barinthus Biotherapeutics position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 10,960 Barinthus Biotherapeutics shares in Q1 2025, an estimated $13.2K.
  • Millennium Management first reported a position in Barinthus Biotherapeutics in Q2 2021 and held it in 10 quarters.
  • Millennium Management's Barinthus Biotherapeutics position peaked at $2.18M in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Barinthus Biotherapeutics as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.