Vir Biotechnology, Inc. - Common Stock (VIR)

CUSIP: 92764N102

Q2 2021 13F Holders as of 30 Jun 2021

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?
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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
13F
Capital International Investors
13F
Company
7.4%
11,822,763
$606,153,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
3.7%
5,938,114
$304,447,000 31 Mar 2021
13F
Temasek Holdings (Private) Ltd
13F
Company
3.5%
5,518,644
$282,941,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
3.3%
5,285,435
$270,984,000 31 Mar 2021
13F
BAILLIE GIFFORD & CO
13F
Company
2.4%
3,817,148
$195,705,000 31 Mar 2021
13F
Alaska Permanent Fund Corp
13F
Company
2.4%
3,800,000
$194,826,000 31 Mar 2021
13F
Gates Foundation
13F
Company
1.7%
2,777,777
$142,417,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.2%
1,878,727
$96,322,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
1,798,779
$92,223,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
1,077,422
$55,239,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
999,142
$51,226,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.38%
604,621
$30,999,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
557,172
$28,567,000 31 Mar 2021
13F
Taikang Asset Management (Hong Kong) Co Ltd
13F
Company
0.33%
533,332
$27,344,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.32%
505,527
$25,918,000 31 Mar 2021
13F
ORACLE INVESTMENT MANAGEMENT INC
13F
Company
0.28%
450,331
$23,088,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.25%
402,641
$20,643,000 31 Mar 2021
13F
MWG Management Ltd.
13F
Company
0.2%
325,000
$16,663,000 31 Mar 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.18%
283,769
$14,549,000 31 Mar 2021
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.16%
251,996
$12,920,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
231,127
$11,850,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
210,139
$10,773,000 31 Mar 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.13%
208,260
$10,677,000 31 Mar 2021
13F
ALPS ADVISORS INC
13F
Company
0.13%
206,416
$10,583,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
178,786
$9,166,000 31 Mar 2021
13F
NATIXIS
13F
Company
0.11%
173,110
$8,875,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.11%
171,306
$8,782,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
141,932
$7,277,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
116,292
$5,962,000 31 Mar 2021
13F
S.c.a. Candriam
13F
Individual
0.14%
226,238
$5,820,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.07%
106,594
$5,464,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
101,716
$5,215,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.06%
95,191
$4,880,000 31 Mar 2021
13F
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
13F
Company
0.06%
94,513
$4,846,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.06%
89,428
$4,584,000 31 Mar 2021
13F
Tekla Capital Management LLC
13F
Company
0.05%
81,400
$4,173,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
80,792
$4,142,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.05%
78,600
$4,030,000 31 Mar 2021
13F
Capital International, Inc./CA/
13F
Company
0.04%
65,586
$3,363,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.04%
61,979
$3,178,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
60,385
$3,096,000 31 Mar 2021
13F
HRT FINANCIAL LP
13F
Company
0.03%
53,638
$2,750,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
48,500
$2,487,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
48,070
$2,465,000 31 Mar 2021
13F
CAPITAL INTERNATIONAL LTD /CA/
13F
Company
0.03%
47,739
$2,448,000 31 Mar 2021
13F
PATHWAY CAPITAL MANAGEMENT, LP
13F
Company
0.03%
47,255
$2,423,000 31 Mar 2021
13F
SG Americas Securities, LLC
13F
Company
0.03%
41,927
$2,150,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
41,830
$2,145,000 31 Mar 2021
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.03%
41,450
$2,125,000 31 Mar 2021
13F

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.
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