Security key
92764N102
Vir Biotechnology, Inc. - Common Stock, $0.0001 par value (VIR)
CUSIP: 92764N102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 168,432,200
- Total 13F shares
- 86,118,572
- Share change
- -873,629
- Total reported value
- $2,179,650,166
- Put/Call ratio
- 49%
- Price per share
- $25.31
- Number of holders
- 219
- Value change
- -$15,704,818
- Number of buys
- 107
- Number of sells
- 97
Report period
Q4 2022
Institutions
219
Top holders
10
VIR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
22,086,280
|
$425,823,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
13,873,726
|
$267,486,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
9,928,416
|
$191,420,000 | — | 30 Sep 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.6%
|
6,036,821
|
$116,389,909 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
5,830,417
|
$112,410,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.4%
|
3,978,657
|
$76,709,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
2,334,318
|
$45,006,000 | — | 30 Sep 2022 | |
| Gates Foundation |
13F
|
Company |
0.93%
|
1,559,142
|
$30,100,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
1,512,494
|
$29,161,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,416,229
|
$27,304,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
1,145,658
|
$22,088,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
830,664
|
$16,015,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
730,087
|
$14,077,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
688,782
|
$13,280,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
651,373
|
$12,559,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
615,867
|
$11,873,916 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
577,377
|
$11,132,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
566,381
|
$10,919,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
560,321
|
$10,803,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
505,946
|
$9,755,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
480,746
|
$9,268,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
436,087
|
$8,408,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
385,609
|
$7,436,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
385,146
|
$7,426,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
352,733
|
$6,801,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
346,276
|
$6,678,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
318,760
|
$6,146,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.19%
|
314,631
|
$6,066,085 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.18%
|
309,577
|
$5,969,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
289,170
|
$5,575,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
260,717
|
$5,027,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
0.15%
|
258,400
|
$4,982,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
239,488
|
$4,617,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
237,913
|
$4,587,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
222,367
|
$4,287,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
218,438
|
$4,212,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
199,417
|
$3,843,000 | — | 30 Sep 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.11%
|
180,000
|
$3,470,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
172,600
|
$3,328,000 | — | 30 Sep 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.1%
|
165,460
|
$3,190,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
164,384
|
$3,169,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.1%
|
161,239
|
$3,109,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.09%
|
153,460
|
$2,980,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
146,993
|
$2,834,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.08%
|
138,583
|
$2,672,000 | — | 30 Sep 2022 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.08%
|
130,409
|
$2,514,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
121,960
|
$2,351,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.06%
|
106,840
|
$2,060,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
106,800
|
$2,059,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
105,507
|
$2,034,000 | — | 30 Sep 2022 |
Institutional Holders of Vir Biotechnology, Inc. - Common Stock, $0.0001 par value (VIR) as of Q4 2022
As of 31 Dec 2022,
Vir Biotechnology, Inc. - Common Stock, $0.0001 par value (VIR) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,118,572 shares.
The largest 10 holders included
SB INVESTMENT ADVISERS (UK) LTD, BlackRock Inc., VANGUARD GROUP INC, Temasek Holdings (Private) Ltd, STATE STREET CORP, BAILLIE GIFFORD & CO, ALLIANCEBERNSTEIN L.P., Bill & Melinda Gates Foundation, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
220
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
208
Q4 2022 holders
219
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.