RhumbLine Advisers’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
$6.68K Hold
11,685
﹤0.01% 3847
2025
Q4
$8.18K Buy
+11,685
New +$11.7K ﹤0.01% 3877
2025
Q1
Sell
-60
Closed -$72 4137
2024
Q4
$72 Hold
60
﹤0.01% 4142
2024
Q3
$73 Hold
60
﹤0.01% 4173
2024
Q2
$84 Hold
60
﹤0.01% 4339
2024
Q1
$144 Hold
60
﹤0.01% 4227
2023
Q4
$213 Hold
60
﹤0.01% 4233
2023
Q3
$185 Buy
+60
New +$129 ﹤0.01% 4271

Other funds holding BRNS

RhumbLine Advisers's BRNS Position: Q1 2026 in Review

RhumbLine Advisers held its Barinthus Biotherapeutics (BRNS) position steady in Q1 2026 at 11,685 shares worth $6.68K. The position accounts for ﹤0.01% of the portfolio, ranked #3847.

RhumbLine Advisers first reported a position in BRNS in Q3 2023 and has held it in 8 quarters since. The position peaked at $8.18K in Q4 2025. 14 funds tracked by Wall St. Rank hold BRNS as of Q1 2026.

  • RhumbLine Advisers held 11,685 shares of Barinthus Biotherapeutics worth $6.68K as of Q1 2026.
  • RhumbLine Advisers left its Barinthus Biotherapeutics share count unchanged in Q1 2026.
  • Barinthus Biotherapeutics made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3847 holding.
  • RhumbLine Advisers first reported a position in Barinthus Biotherapeutics in Q3 2023 and has held it in 8 quarters since.
  • RhumbLine Advisers's Barinthus Biotherapeutics position peaked at $8.18K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Barinthus Biotherapeutics as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.