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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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 |
11%
|
18,319,938
|
$426,304,957 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
13,955,491
|
$324,744,275 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
10,267,462
|
$238,923,841 | — | 31 Mar 2023 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.5%
|
5,814,972
|
$135,314,398 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
5,384,163
|
$125,289,304 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.4%
|
3,986,026
|
$92,754,825 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
2,748,845
|
$63,965,623 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
1,683,100
|
$39,165,737 | — | 31 Mar 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
0.97%
|
1,640,200
|
$38,167,454 | — | 31 Mar 2023 | |
| Gates Foundation |
13F
|
Company |
0.93%
|
1,559,142
|
$36,281,234 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,525,418
|
$35,496,493 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
1,363,493
|
$31,728,482 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
1,160,500
|
$27,005,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
866,380
|
$20,160,663 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
823,168
|
$19,155,119 | — | 31 Mar 2023 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.39%
|
657,559
|
$15,301,398 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
636,950
|
$14,821,827 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
610,157
|
$14,198,353 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
609,715
|
$14,188,069 | — | 31 Mar 2023 | |
| BRAIDWELL LP |
13F
|
Company |
0.36%
|
604,036
|
$14,055,918 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
598,858
|
$13,935,426 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
495,308
|
$11,525,818 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
478,586
|
$11,136,696 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
402,948
|
$9,376,600 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
395,807
|
$9,210,429 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.23%
|
393,659
|
$9,152,572 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
386,945
|
$9,005,000 | — | 31 Mar 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.21%
|
351,500
|
$8,179,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
337,672
|
$7,857,627 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
331,793
|
$7,720,823 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
307,923
|
$7,165,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
303,539
|
$7,063,352 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.18%
|
300,846
|
$7,000,686 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
299,097
|
$6,959,987 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
0.15%
|
258,400
|
$6,012,968 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
241,550
|
$5,620,868 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.14%
|
240,835
|
$5,604,230 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
235,388
|
$5,477,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
232,502
|
$5,410,321 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
222,202
|
$5,170,641 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
219,052
|
$5,097,340 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.12%
|
195,551
|
$4,550,471 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.11%
|
177,701
|
$4,135,103 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
176,196
|
$4,099,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
168,972
|
$3,931,979 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
162,655
|
$3,784,982 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
158,100
|
$3,678,987 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.09%
|
149,262
|
$3,446,460 | — | 31 Mar 2023 | |
| Gamma As Sector |
13F
|
Individual |
0.09%
|
145,545
|
$3,386,832 | — | 31 Mar 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.08%
|
142,194
|
$3,308,854 | — | 31 Mar 2023 |
Institutional Holders of Vir Biotechnology, Inc. - Common Stock, $0.0001 par value (VIR) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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