Vir Biotechnology, Inc. - Common Stock, $0.0001 par value (VIR)
CUSIP: 92764N102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 168,432,200
- Total 13F shares
- 53,528,634
- Share change
- +15,680,042
- Total reported value
- $2,192,860,452
- Put/Call ratio
- 113%
- Price per share
- $40.97
- Number of holders
- 109
- Value change
- +$657,421,714
- Number of buys
- 96
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 92764N102?
CUSIP 92764N102 identifies VIR - Vir Biotechnology, Inc. - Common Stock, $0.0001 par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92764N102:
Top shareholders of VIR - Vir Biotechnology, Inc. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD |
13F
|
Company |
13%
|
22,616,666
|
$775,073,000 | — | 31 Mar 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.3%
|
5,499,999
|
$188,485,000 | — | 31 Mar 2020 | |
| ICONIQ Capital, LLC |
13F
|
Company |
2%
|
3,333,333
|
$114,233,000 | — | 31 Mar 2020 | |
| Alphabet Inc. |
13F
|
Company |
0.99%
|
1,666,666
|
$57,117,000 | — | 31 Mar 2020 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
0.89%
|
1,500,000
|
$51,405,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.65%
|
1,094,305
|
$37,502,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
443,818
|
$15,209,000 | — | 31 Mar 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.16%
|
270,418
|
$9,267,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
177,320
|
$6,077,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.08%
|
129,869
|
$4,451,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
126,378
|
$4,331,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
121,647
|
$4,169,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
116,280
|
$3,984,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
109,228
|
$3,744,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
91,977
|
$3,152,000 | — | 31 Mar 2020 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
87,638
|
$3,003,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
58,500
|
$2,005,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
53,765
|
$1,843,000 | — | 31 Mar 2020 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.02%
|
38,905
|
$1,333,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
36,704
|
$1,257,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
26,058
|
$893,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
25,867
|
$886,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
21,800
|
$747,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
19,617
|
$672,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
18,386
|
$630,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
15,197
|
$521,000 | — | 31 Mar 2020 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.01%
|
13,829
|
$474,000 | — | 31 Mar 2020 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0.01%
|
13,325
|
$456,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
11,960
|
$410,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
11,517
|
$395,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
11,200
|
$384,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
11,133
|
$382,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
11,100
|
$380,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
10,554
|
$362,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
8,310
|
$285,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
8,200
|
$281,000 | — | 31 Mar 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
0%
|
7,500
|
$257,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
7,030
|
$241,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
6,611
|
$227,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,265
|
$146,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,187
|
$143,000 | — | 31 Mar 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0%
|
3,382
|
$115,901 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,800
|
$96,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,645
|
$91,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,491
|
$86,000 | — | 31 Mar 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
2,499
|
$85,641 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,900
|
$65,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,725
|
$59,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,129
|
$39,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
620
|
$21,000 | — | 31 Mar 2020 |
Institutional Holders of Vir Biotechnology, Inc. - Common Stock, $0.0001 par value (VIR) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.