Vir Biotechnology, Inc. - Common Stock, $0.0001 par value (VIR)
CUSIP: 92764N102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 168,432,200
- Total 13F shares
- 86,086,454
- Share change
- +5,735,503
- Total reported value
- $2,193,070,491
- Put/Call ratio
- 82%
- Price per share
- $25.47
- Number of holders
- 201
- Value change
- +$146,002,800
- Number of buys
- 121
- Number of sells
- 94
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.
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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%
|
22,216,644
|
$571,412,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
7,758,397
|
$199,546,000 | — | 31 Mar 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.3%
|
5,602,553
|
$144,097,663 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
5,396,184
|
$138,790,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
4,748,194
|
$122,124,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
2.6%
|
4,329,516
|
$111,355,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,193,764
|
$107,864,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.3%
|
3,947,160
|
$101,521,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
3,091,105
|
$79,503,000 | — | 31 Mar 2022 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
1.4%
|
2,300,000
|
$59,156,000 | — | 31 Mar 2022 | |
| Gates Foundation |
13F
|
Company |
0.93%
|
1,559,142
|
$40,100,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,245,391
|
$32,031,000 | — | 31 Mar 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
0.46%
|
780,000
|
$20,062,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
790,664
|
$20,028,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
745,328
|
$19,170,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
617,750
|
$15,889,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
612,336
|
$15,749,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
611,327
|
$15,724,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
591,678
|
$15,218,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
553,117
|
$14,226,169 | — | 31 Mar 2022 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.32%
|
533,332
|
$13,717,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
501,176
|
$12,890,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
450,363
|
$11,583,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
342,178
|
$8,801,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
328,914
|
$8,460,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
321,053
|
$8,258,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
274,503
|
$7,060,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.15%
|
244,837
|
$6,297,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
229,301
|
$5,898,000 | — | 31 Mar 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.13%
|
210,563
|
$5,416,000 | — | 31 Mar 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.12%
|
206,915
|
$5,321,853 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.11%
|
183,447
|
$4,718,000 | — | 31 Mar 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.11%
|
180,000
|
$4,630,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.1%
|
166,391
|
$4,280,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
160,503
|
$4,128,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.09%
|
151,535
|
$3,990,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
154,700
|
$3,979,000 | — | 31 Mar 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.09%
|
143,717
|
$3,696,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.08%
|
134,573
|
$3,461,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
130,621
|
$3,360,000 | — | 31 Mar 2022 | |
| BOULDER HILL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
126,900
|
$3,264,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
119,208
|
$3,066,000 | — | 31 Mar 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.07%
|
116,750
|
$3,003,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.07%
|
113,509
|
$2,919,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.07%
|
112,659
|
$2,898,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
109,570
|
$2,818,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.06%
|
105,128
|
$2,704,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
101,200
|
$2,603,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
100,891
|
$2,595,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
94,400
|
$2,428,000 | — | 31 Mar 2022 |
Institutional Holders of Vir Biotechnology, Inc. - Common Stock, $0.0001 par value (VIR) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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