BRNS

Barinthus Biotherapeutics
BRNS

Overview Fund Activity

15 hedge funds and large institutions have $60.2M invested in Barinthus Biotherapeutics in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
4
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
Ghisallo Capital Management
Massachusetts
+$167K
2
IIM
Ipswich Investment Management
Massachusetts
+$129K
3
Morgan Stanley
Morgan Stanley
New York
+$113K
4
EMG
ETF Managers Group
New Jersey
+$44.1K

Top Sellers

1
MIM
Monashee Investment Management
Massachusetts
-$2.22M
2
BlackRock
BlackRock
New York
-$839K
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$637K
4
CCM
CAAS Capital Management
New York
-$624K
5
Squarepoint
Squarepoint
New York
-$420K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Alphabet Inc
California
$26.8M – – –
DF
2
DC Funds
Virginia
$10.1M – – –
LIP
3
Liontrust Investment Partners
United Kingdom
$9.44M +$9.44M +600,000 New
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$5.73M -$637K -42,059 -10%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$2.96M – – –
Millennium Management
6
Millennium Management
New York
$1.86M -$187K -11,861 -9%
IIM
7
Ipswich Investment Management
Massachusetts
$810K +$129K +8,200 +19%
Vontobel Holding
8
Vontobel Holding
Switzerland
$630K – – –
ACA
9
Arena Capital Advisors
California
$483K – – –
Morgan Stanley
10
Morgan Stanley
New York
$379K +$113K +7,193 +43%
GCM
11
Ghisallo Capital Management
Massachusetts
$325K +$167K +10,625 +106%
BC
12
Brookfield Corp
Ontario, Canada
$251K -$143K -9,079 -36%
EMG
13
ETF Managers Group
New Jersey
$203K +$44.1K +2,810 +28%
CCM
14
CAAS Capital Management
New York
$161K -$624K -39,749 -79%
MGIM
15
M&G Investment Management
United Kingdom
$17.4K – – –
MIM
16
Monashee Investment Management
Massachusetts
– -$2.22M -132,184 Closed
BlackRock
17
BlackRock
New York
– -$839K -49,927 Closed
Squarepoint
18
Squarepoint
New York
– -$420K -25,000 Closed
CSS
19
Cubist Systematic Strategies
Connecticut
– -$194K -11,562 Closed
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
– -$168K -10,000 Closed