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

CUSIP: 92764N102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
168,432,200
Total 13F shares
88,171,139
Share change
-7,433
Total reported value
$887,025,787
Put/Call ratio
85%
Price per share
$10.06
Number of holders
202
Value change
+$1,493,653
Number of buys
92
Number of sells
105

Security key

92764N102

Report period

Q4 2023

Institutions

202

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SB INVESTMENT ADVISERS (U...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 9.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
SB INVESTMENT ADVISERS (UK) LTD
13F
Company
13F
9.9%
$156,329,464
16,684,041 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
9.4%
$148,082,667
15,803,913 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
6.6%
$104,950,241
11,200,666 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
4.3%
$67,215,020
7,173,428 shares
30 Sep 2023
BAILLIE GIFFORD & CO
13F
Company
13F
2.4%
$37,213,621
3,971,571 shares
30 Sep 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.7%
$27,151,768
2,897,734 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$16,810,603
1,793,864 shares
30 Sep 2023
Gates Foundation
13F
Company
13F
0.93%
$14,609,161
1,559,142 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.87%
$13,711,205
1,463,309 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.82%
$13,000,089
1,387,416 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.8%
$12,691,000
1,354,400 shares
30 Sep 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.8%
$12,608,600
1,345,635 shares
30 Sep 2023
NORGES BANK
13F
Company
13F
0.65%
$10,208,962
1,089,537 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
0.59%
$9,356,441
998,553 shares
30 Sep 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.52%
$8,247,764
880,231 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.51%
$8,072,104
861,484 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.45%
$7,142,798
762,305 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.43%
$6,816,765
727,615 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.43%
$6,762,030
721,668 shares
30 Sep 2023
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
0.42%
$6,636,368
708,257 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.38%
$5,919,676
631,769 shares
30 Sep 2023
Walleye Capital LLC
13F
Company
13F
0.34%
$5,420,873
578,535 shares
30 Sep 2023
Rafferty Asset Management, LLC
13F
Company
13F
0.31%
$4,922,220
525,317 shares
30 Sep 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.3%
$4,794,553
511,692 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.27%
$4,268,512
455,551 shares
30 Sep 2023
ALGERT GLOBAL LLC
13F
Company
13F
0.27%
$4,214,000
449,685 shares
30 Sep 2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.26%
$4,129,996
440,768 shares
30 Sep 2023
BARCLAYS PLC
13F
Company
13F
0.24%
$3,861,949
412,161 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.24%
$3,768,745
402,214 shares
30 Sep 2023
Empowered Funds, LLC
13F
Company
13F
0.23%
$3,608,715
385,135 shares
30 Sep 2023
Octagon Capital Advisors LP
13F
Company
13F
0.19%
$3,045,719
325,050 shares
30 Sep 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.19%
$2,924,087
312,069 shares
30 Sep 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.18%
$2,914,585
311,055 shares
30 Sep 2023
UBS Group AG
13F
Company
13F
0.17%
$2,675,435
285,532 shares
30 Sep 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.17%
$2,629,222
280,600 shares
30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.16%
$2,454,792
261,987 shares
30 Sep 2023
Capital International Investors
13F
Company
13F
0.15%
$2,421,208
258,400 shares
30 Sep 2023
CITIGROUP INC
13F
Company
13F
0.15%
$2,412,335
257,453 shares
30 Sep 2023
Legal & General Group Plc
13F
Company
13F
0.14%
$2,283,142
243,665 shares
30 Sep 2023
Corient Private Wealth LLC
13F
Company
13F
0.14%
$2,250,336
240,164 shares
30 Sep 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.14%
$2,212,000
235,927 shares
30 Sep 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.14%
$2,207,609
235,604 shares
30 Sep 2023
Hudson Bay Capital Management LP
13F
Company
13F
0.12%
$1,944,275
207,500 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.12%
$1,924,204
205,358 shares
30 Sep 2023
Swiss National Bank
13F
Company
13F
0.11%
$1,794,355
191,500 shares
30 Sep 2023
CREDIT SUISSE AG/
13F
Company
13F
0.11%
$1,660,299
177,193 shares
30 Sep 2023
Squarepoint Ops LLC
13F
Company
13F
0.1%
$1,617,646
172,641 shares
30 Sep 2023
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.1%
$1,519,139
162,128 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.09%
$1,452,257
154,990 shares
30 Sep 2023
FMR LLC
13F
Company
13F
0.09%
$1,439,813
153,662 shares
30 Sep 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
202
Shares
88,171,139
Rows loaded
203
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
212
Q4 2023 holders
202
Holder diff
-10
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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