- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,883,161
- Total 13F shares
- 74,156,851
- Share change
- +1,458,555
- Total reported value
- $3,506,017,317
- Put/Call ratio
- 43%
- Price per share
- $47.28
- Number of holders
- 156
- Value change
- +$66,755,814
- Number of buys
- 95
- Number of sells
- 57
Quarterly Holders Quick Answers
What is CUSIP 92764N102?
CUSIP 92764N102 identifies VIR - Vir Biotechnology, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- 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 (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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD |
13F
|
Company |
14%
|
22,616,666
|
$1,159,556,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
7.4%
|
11,822,763
|
$606,153,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
5,938,114
|
$304,447,000 | — | 31 Mar 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.5%
|
5,518,644
|
$282,941,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
5,285,435
|
$270,984,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.4%
|
3,817,148
|
$195,705,000 | — | 31 Mar 2021 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
2.4%
|
3,800,000
|
$194,826,000 | — | 31 Mar 2021 | |
| Gates Foundation |
13F
|
Company |
1.7%
|
2,777,777
|
$142,417,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,878,727
|
$96,322,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,798,779
|
$92,223,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
1,077,422
|
$55,239,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
999,142
|
$51,226,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
604,621
|
$30,999,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
557,172
|
$28,567,000 | — | 31 Mar 2021 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.33%
|
533,332
|
$27,344,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
505,527
|
$25,918,000 | — | 31 Mar 2021 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
450,331
|
$23,088,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
402,641
|
$20,643,000 | — | 31 Mar 2021 | |
| MWG Management Ltd. |
13F
|
Company |
0.2%
|
325,000
|
$16,663,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
283,769
|
$14,549,000 | — | 31 Mar 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.16%
|
251,996
|
$12,920,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
231,127
|
$11,850,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
210,139
|
$10,773,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.13%
|
208,260
|
$10,677,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.13%
|
206,416
|
$10,583,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
178,786
|
$9,166,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.11%
|
173,110
|
$8,875,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
171,306
|
$8,782,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
141,932
|
$7,277,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
116,292
|
$5,962,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.14%
|
226,238
|
$5,820,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.07%
|
106,594
|
$5,464,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
101,716
|
$5,215,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
95,191
|
$4,880,000 | — | 31 Mar 2021 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.06%
|
94,513
|
$4,846,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
89,428
|
$4,584,000 | — | 31 Mar 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.05%
|
81,400
|
$4,173,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
80,792
|
$4,142,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
78,600
|
$4,030,000 | — | 31 Mar 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.04%
|
65,586
|
$3,363,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
61,979
|
$3,178,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
60,385
|
$3,096,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
53,638
|
$2,750,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
48,500
|
$2,487,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
48,070
|
$2,465,000 | — | 31 Mar 2021 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.03%
|
47,739
|
$2,448,000 | — | 31 Mar 2021 | |
| PATHWAY CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.03%
|
47,255
|
$2,423,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
41,927
|
$2,150,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
41,830
|
$2,145,000 | — | 31 Mar 2021 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.03%
|
41,450
|
$2,125,000 | — | 31 Mar 2021 |
Institutional Holders of Vir Biotechnology, Inc. - Common Stock (VIR) as of Q2 2021
As of 30 Jun 2021,
Vir Biotechnology, Inc. - Common Stock (VIR) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,156,851 shares.
The largest 10 holders included
SB INVESTMENT ADVISERS (UK) LTD, Capital International Investors, VANGUARD GROUP INC, Temasek Holdings (Private) Ltd, BlackRock Inc., BAILLIE GIFFORD & CO, Alaska Permanent Fund Corp, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
151
Q2 2021 holders
156
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.