Vontobel Holding
BRNS

Vontobel Holding’s Barinthus Biotherapeutics BRNS Stock Holding History

Vontobel Holding’s Portfolio BRNS Stock Details BRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-40,000
Closed -$630K – 1075
2021
Q3 		$630K Hold
40,000
– – 0.01% 724
2021
Q2 		$671K Buy
+40,000
New +$592K 0.01% 685

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JHU
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Millennium Management
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IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
Hudson Bay Capital Management
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ACA
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EMG
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Vontobel Holding's BRNS Position: Q4 2021 in Review

Vontobel Holding sold out of Barinthus Biotherapeutics (BRNS) in Q4 2021, closing a stake of 40,000 shares — an estimated $630K sold.

Vontobel Holding first reported a position in BRNS in Q2 2021 and held it in 2 quarters. The position peaked at $671K in Q2 2021. 15 funds tracked by Wall St. Rank hold BRNS as of Q4 2021.

  • Vontobel Holding reported no remaining Barinthus Biotherapeutics position as of Q4 2021 after selling out during the quarter.
  • Vontobel Holding sold 40,000 Barinthus Biotherapeutics shares in Q4 2021, an estimated $630K.
  • Vontobel Holding first reported a position in Barinthus Biotherapeutics in Q2 2021 and held it in 2 quarters.
  • Vontobel Holding's Barinthus Biotherapeutics position peaked at $671K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Barinthus Biotherapeutics as of Q4 2021.

Based on Vontobel Holding's 13F filing for Q4 2021, filed 10 Feb 2022.