Vir Biotechnology, Inc. - Common Stock, $0.0001 par value (VIR)

CUSIP: 92764N102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
168,432,200
Total 13F shares
90,761,353
Share change
+2,385,075
Total reported value
$2,226,351,489
Put/Call ratio
194%
Price per share
$24.53
Number of holders
222
Value change
+$60,012,170
Number of buys
117
Number of sells
106

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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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
11%
18,319,938
$426,304,957 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.3%
13,955,491
$324,744,275 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
6.1%
10,267,462
$238,923,841 31 Mar 2023
13F
Temasek Holdings (Private) Ltd
13F
Company
3.5%
5,814,972
$135,314,398 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.2%
5,384,163
$125,289,304 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
2.4%
3,986,026
$92,754,825 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.6%
2,748,845
$63,965,623 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
1%
1,683,100
$39,165,737 31 Mar 2023
13F
Avidity Partners Management LP
13F
Company
0.97%
1,640,200
$38,167,454 31 Mar 2023
13F
Gates Foundation
13F
Company
0.93%
1,559,142
$36,281,234 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
1,525,418
$35,496,493 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.81%
1,363,493
$31,728,482 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.69%
1,160,500
$27,005,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.51%
866,380
$20,160,663 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.49%
823,168
$19,155,119 31 Mar 2023
13F
Sofinnova Investments, Inc.
13F
Company
0.39%
657,559
$15,301,398 31 Mar 2023
13F
NORGES BANK
13F
Company
0.38%
636,950
$14,821,827 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
610,157
$14,198,353 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
609,715
$14,188,069 31 Mar 2023
13F
BRAIDWELL LP
13F
Company
0.36%
604,036
$14,055,918 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.36%
598,858
$13,935,426 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.29%
495,308
$11,525,818 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
478,586
$11,136,696 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.24%
402,948
$9,376,600 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
395,807
$9,210,429 31 Mar 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.23%
393,659
$9,152,572 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.23%
386,945
$9,005,000 31 Mar 2023
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.21%
351,500
$8,179,000 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.2%
337,672
$7,857,627 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
331,793
$7,720,823 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
307,923
$7,165,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.18%
303,539
$7,063,352 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.18%
300,846
$7,000,686 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.18%
299,097
$6,959,987 31 Mar 2023
13F
Capital International Investors
13F
Company
0.15%
258,400
$6,012,968 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
241,550
$5,620,868 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
0.14%
240,835
$5,604,230 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
235,388
$5,477,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.14%
232,502
$5,410,321 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.13%
222,202
$5,170,641 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
219,052
$5,097,340 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.12%
195,551
$4,550,471 31 Mar 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.11%
177,701
$4,135,103 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.1%
176,196
$4,099,000 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.1%
168,972
$3,931,979 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
162,655
$3,784,982 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.09%
158,100
$3,678,987 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.09%
149,262
$3,446,460 31 Mar 2023
13F
Gamma As Sector
13F
Individual
0.09%
145,545
$3,386,832 31 Mar 2023
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.08%
142,194
$3,308,854 31 Mar 2023
13F

Institutional Holders of Vir Biotechnology, Inc. - Common Stock, $0.0001 par value (VIR) as of Q2 2023

As of 30 Jun 2023, Vir Biotechnology, Inc. - Common Stock, $0.0001 par value (VIR) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,761,353 shares. The largest 10 holders included SB INVESTMENT ADVISERS (UK) LTD, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Temasek Holdings (Private) Ltd, BAILLIE GIFFORD & CO, ALLIANCEBERNSTEIN L.P., PERCEPTIVE ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and Bill & Melinda Gates Foundation. This page lists 223 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
226
Q2 2023 holders
222
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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