Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
BRNS holding history
Barinthus Biotherapeutics plc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BRNS overviewAll 13F holders of BRNSFull Q2 2026 holdings
- Shares (Q2 2026)
- 76,754
- Value
- $50.7K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 76,754 | $50.7K | <0.1% | −42,242−35.5% | Reduced | Holders |
| Q1 2026 | 118,996 | $68.1K | <0.1% | +197+0.2% | Added | Holders |
| Q4 2025 | 118,799 | $83.2K | <0.1% | +118,799 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −16,227−100.0% | Sold out | Holders |
| Q2 2025 | 16,227 | $14.8K | <0.1% | −9,945−38.0% | Reduced | Holders |
| Q1 2025 | 26,172 | $25.9K | <0.1% | +26,172 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −27,717−100.0% | Sold out | Holders |
| Q3 2024 | 27,717 | $34.1K | <0.1% | +11,680+72.8% | Added | Holders |
| Q2 2024 | 16,037 | $22.5K | <0.1% | +16,037 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −14,877−100.0% | Sold out | Holders |
| Q2 2023 | 14,877 | $30.6K | <0.1% | +14,877 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −17,383−100.0% | Sold out | Holders |
| Q4 2022 | 17,383 | $41.5K | <0.1% | +17,383 | New | Holders |