VACCITECH PLC

Ticker: BRNS CUSIP: 91864C107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
M&G PLC5,197,349$5,197
HSG Holding Ltd1,420,473$42,216
DC Funds, LP642,204$450
RENAISSANCE TECHNOLOGIES LLC143,100$100
Johns Hopkins University122,237$86
CITADEL ADVISORS LLC118,799$83
Baird Financial Group, Inc.105,961$74
Rangeley Capital, LLC84,441$59
HighTower Advisors, LLC37,450$26
RHUMBLINE ADVISERS11,685$8
GEODE CAPITAL MANAGEMENT, LLC11,568$8
MORGAN STANLEY3,406$2
UBS Group AG3,152$2
Total (13 institutions)7,901,825$48,313