Security key
92764N102
Vir Biotechnology, Inc. - Common Stock, $0.0001 par value (VIR)
CUSIP: 92764N102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 168,432,200
- Total 13F shares
- 74,464,481
- Share change
- -376,726
- Total reported value
- $3,240,626,324
- Put/Call ratio
- 60%
- Price per share
- $43.52
- Number of holders
- 169
- Value change
- -$19,547,865
- Number of buys
- 96
- Number of sells
- 69
Report period
Q3 2021
Institutions
169
Top holders
10
VIR full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Vir Biotechnology, Inc. SEC filings
Vir Biotechnology, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92764N102
Recent filing periods:
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.
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 |
13%
|
22,616,666
|
$1,069,315,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
7%
|
11,844,033
|
$559,986,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
6,262,257
|
$296,079,000 | — | 30 Jun 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.3%
|
5,611,875
|
$265,329,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
4,981,638
|
$235,531,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.3%
|
3,849,509
|
$182,005,000 | — | 30 Jun 2021 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
2.3%
|
3,800,000
|
$179,664,000 | — | 30 Jun 2021 | |
| Gates Foundation |
13F
|
Company |
1.6%
|
2,777,777
|
$131,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,151,935
|
$101,743,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
2,121,026
|
$100,282,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,167,340
|
$55,191,000 | — | 30 Jun 2021 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
705,486
|
$33,355,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
651,260
|
$30,792,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
588,456
|
$27,823,000 | — | 30 Jun 2021 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.32%
|
533,332
|
$25,216,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
519,446
|
$24,559,000 | — | 30 Jun 2021 | |
| PATHWAY CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
472,552
|
$22,342,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
339,217
|
$16,038,000 | — | 30 Jun 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.2%
|
335,512
|
$15,863,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
317,150
|
$14,995,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
291,675
|
$13,790,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
239,891
|
$11,342,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
236,245
|
$11,170,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
233,674
|
$11,048,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
219,228
|
$10,365,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
210,228
|
$9,939,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
208,169
|
$9,842,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
170,779
|
$8,074,000 | — | 30 Jun 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.1%
|
162,000
|
$7,659,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
140,900
|
$6,662,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
139,857
|
$6,612,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
132,556
|
$6,267,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
110,329
|
$5,216,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
103,489
|
$4,893,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
98,685
|
$4,666,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
95,767
|
$4,528,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
82,852
|
$3,917,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.05%
|
81,400
|
$3,849,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
80,102
|
$3,787,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
79,300
|
$3,749,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
75,853
|
$3,586,000 | — | 30 Jun 2021 | |
| MWG Management Ltd. |
13F
|
Company |
0.04%
|
74,743
|
$3,534,000 | — | 30 Jun 2021 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.04%
|
68,663
|
$3,246,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
63,170
|
$2,986,677 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
62,951
|
$2,976,000 | — | 30 Jun 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.04%
|
62,602
|
$2,959,822 | — | 30 Jun 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.04%
|
60,488
|
$2,860,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
58,173
|
$2,751,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
57,294
|
$2,709,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.03%
|
56,290
|
$2,661,000 | — | 30 Jun 2021 |
Institutional Holders of Vir Biotechnology, Inc. - Common Stock, $0.0001 par value (VIR) as of Q3 2021
As of 30 Sep 2021,
Vir Biotechnology, Inc. - Common Stock, $0.0001 par value (VIR) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,464,481 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
170
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
156
Q3 2021 holders
169
Holder diff
13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.