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Vir Biotechnology, Inc. (VIR) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
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200 12 |
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Total
shares held :
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88,118,514 |
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% of shares
held :
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69.17% |
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Changes In:
|
|
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New/increased
positions vs
old/decreased
positions :
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-9 |
|
Amount
of shares held :
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1,108,763 |
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% of shares
held change :
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0.87% |
|
Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SB INVESTMENT ADVISERS (UK) LTD |
7 |
- |
2024-03-31 |
16,684,041 |
$169,009,000 |
0 |
|
BLACKROCK INC. |
1747 |
- |
2024-03-31 |
16,563,612 |
$167,789,000 |
-300,967 |
|
VANGUARD GROUP INC |
1747 |
- |
2024-03-31 |
12,375,355 |
$125,362,000 |
78,216 |
|
STATE STREET CORP |
1519 |
- |
2024-03-31 |
7,067,621 |
$71,595,000 |
155,539 |
|
BAILLIE GIFFORD & CO |
156 |
- |
2024-03-31 |
3,947,065 |
$39,984,000 |
-18,484 |
|
CITADEL ADVISORS LLC |
602 |
- |
2024-03-31 |
3,407,832 |
$34,521,000 |
369,884 |
|
MORGAN STANLEY |
2501 |
- |
2024-03-31 |
2,339,260 |
$23,697,000 |
212,981 |
|
GEODE CAPITAL MANAGEMENT LLC |
1935 |
- |
2024-03-31 |
1,949,189 |
$19,748,000 |
62,793 |
|
Bill & Melinda Gates Foundation |
2 |
- |
2024-03-31 |
1,559,142 |
$15,794,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
827 |
- |
2024-03-31 |
1,356,100 |
$13,737,000 |
61,500 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
103 |
- |
2024-03-31 |
1,268,744 |
$12,852,000 |
-75,160 |
|
BANK OF AMERICA CORP /DE/ |
2369 |
- |
2024-03-31 |
1,136,354 |
$11,511,000 |
984,009 |
|
CITIGROUP INC |
828 |
- |
2024-03-31 |
1,124,731 |
$11,394,000 |
918,710 |
|
BARCLAYS PLC |
1014 |
- |
2024-03-31 |
1,014,679 |
$10,280,000 |
569,985 |
|
GOLDMAN SACHS GROUP INC/ |
2106 |
- |
2024-03-31 |
902,342 |
$9,141,000 |
324,585 |
|
NORTHERN TRUST CORP |
2122 |
- |
2024-03-31 |
858,591 |
$8,698,000 |
-78,713 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2069 |
- |
2024-03-31 |
829,311 |
$8,401,000 |
76,238 |
|
BANK OF NEW YORK MELLON CORP |
2061 |
- |
2024-03-31 |
806,929 |
$8,174,000 |
86,031 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
565 |
- |
2024-03-31 |
703,528 |
$7,127,000 |
149,722 |
|
D E SHAW & CO INC |
1016 |
- |
2024-03-31 |
646,254 |
$6,547,000 |
-122,890 |
|
MILLENNIUM MANAGEMENT LLC |
1691 |
- |
2024-03-31 |
641,327 |
$6,497,000 |
231,270 |
|
ORBIMED ADVISORS LLC |
91 |
- |
2024-03-31 |
640,000 |
$6,483,000 |
539,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2506 |
- |
2024-03-31 |
579,126 |
$5,867,000 |
110,807 |
|
UBS Group AG |
2235 |
- |
2024-03-31 |
466,208 |
$4,723,000 |
-59,972 |
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J P MORGAN CHASE & CO |
2496 |
- |
2024-03-31 |
463,247 |
$4,693,000 |
236,700 |
|
PRINCIPAL FINANCIAL GROUP INC |
1590 |
- |
2024-03-31 |
462,030 |
$4,680,000 |
-45,597 |
|
Empowered Funds LLC |
331 |
- |
2024-03-31 |
458,044 |
$4,640,000 |
34,640 |
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INVESCO LTD |
2230 |
- |
2024-03-31 |
448,960 |
$4,548,000 |
158,943 |
|
RAFFERTY ASSET MANAGEMENT LLC |
498 |
- |
2024-03-31 |
439,323 |
$4,450,000 |
40,353 |
|
AMERIPRISE FINANCIAL INC |
2547 |
- |
2024-03-31 |
322,576 |
$3,268,000 |
9,824 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
516 |
- |
2024-03-31 |
310,091 |
$3,141,000 |
16,615 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
324 |
- |
2024-03-31 |
285,000 |
$2,887,000 |
-5,000 |
|
CI Private Wealth LLC |
885 |
- |
2024-03-31 |
269,912 |
$2,734,000 |
2,633 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
414 |
- |
2024-03-31 |
258,400 |
$2,618,000 |
0 |
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LEGAL & GENERAL GROUP PLC |
1807 |
- |
2024-03-31 |
251,289 |
$2,546,000 |
6,722 |
|
NORDEA INVESTMENT MANAGEMENT AB |
683 |
- |
2024-03-31 |
235,664 |
$2,408,000 |
87,190 |
|
RHUMBLINE ADVISERS |
1833 |
- |
2024-03-31 |
228,687 |
$2,317,000 |
-46,771 |
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NUVEEN ASSET MANAGEMENT, LLC |
2334 |
- |
2024-03-31 |
208,300 |
$2,110,000 |
0 |
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Qube Research & Technologies Ltd |
1529 |
- |
2024-03-31 |
186,843 |
$1,893,000 |
-31,546 |
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Swiss National Bank |
1871 |
- |
2024-03-31 |
185,200 |
$1,876,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
803 |
- |
2024-03-31 |
178,659 |
$1,810,000 |
0 |
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Walleye Trading Advisors LLC |
745 |
- |
2024-03-31 |
172,656 |
$1,749,000 |
-11,168 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
806 |
- |
2024-03-31 |
152,447 |
$1,544,000 |
-518 |
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AMERICAN CENTURY COMPANIES INC |
1978 |
- |
2024-03-31 |
149,268 |
$1,512,000 |
49,897 |
|
PRUDENTIAL FINANCIAL INC |
1631 |
- |
2024-03-31 |
142,729 |
$1,446,000 |
-322,760 |
|
ALLIANCEBERNSTEIN L.P. |
2199 |
- |
2024-03-31 |
109,620 |
$1,110,000 |
-2,671,429 |
|
FRANKLIN RESOURCES INC |
1814 |
- |
2024-03-31 |
102,894 |
$1,042,000 |
88,055 |
|
ROYCE & ASSOCIATES LLC |
720 |
- |
2024-03-31 |
102,900 |
$1,042,000 |
0 |
|
DUALITY ADVISERS LP |
317 |
- |
2024-03-31 |
101,479 |
$1,028,000 |
6,331 |
|
JANE STREET GROUP LLC |
3044 |
- |
2024-03-31 |
100,510 |
$1,018,000 |
27,204 |
|
CREDIT SUISSE/ |
2209 |
- |
2024-03-31 |
100,443 |
$1,017,000 |
-27,329 |
|
ALPS ADVISERS INC |
493 |
- |
2024-03-31 |
95,242 |
$965,000 |
3,124 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1824 |
- |
2024-03-31 |
93,112 |
$943,000 |
-4,393 |
|
Capula Management Ltd |
75 |
*New |
2024-03-31 |
92,153 |
$934,000 |
92,153 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1987 |
- |
2024-03-31 |
92,059 |
$933,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2659 |
- |
2024-03-31 |
90,869 |
$921,000 |
18,341 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1590 |
- |
2024-03-31 |
49,525 |
$904,000 |
-163,377 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1360 |
- |
2024-03-31 |
81,758 |
$828,000 |
0 |
|
Winton Capital Group Ltd |
370 |
- |
2024-03-31 |
81,043 |
$821,000 |
81,043 |
|
Jump Financial LLC |
903 |
- |
2024-03-31 |
79,908 |
$809,000 |
79,908 |
|
ETF MANAGERS GROUP LLC |
250 |
- |
2023-03-31 |
34,187 |
$796,000 |
999 |
|
TEXAS PERMANENT SCHOOL FUND |
1381 |
- |
2024-03-31 |
74,977 |
$760,000 |
1,012 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1969 |
- |
2024-03-31 |
74,688 |
$757,000 |
-2,028 |
|
PROFUND ADVISORS LLC |
452 |
- |
2024-03-31 |
71,126 |
$721,000 |
2,343 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2533 |
- |
2024-03-31 |
66,318 |
$672,000 |
-100 |
|
TWO SIGMA INVESTMENTS LLC |
2089 |
- |
2024-03-31 |
65,512 |
$664,000 |
7,000 |
|
TUDOR INVESTMENT CORP ET AL |
1023 |
- |
2024-03-31 |
64,815 |
$657,000 |
64,815 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1601 |
- |
2024-03-31 |
64,426 |
$653,000 |
-34,384 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
4 |
- |
2023-03-31 |
27,110 |
$631,000 |
-10,339 |
|
Clarius Group LLC |
197 |
- |
2024-03-31 |
57,193 |
$579,000 |
7,182 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1489 |
- |
2024-03-31 |
23,392 |
$544,000 |
-540 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2166 |
- |
2024-03-31 |
53,379 |
$541,000 |
-33,225 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
679 |
- |
2023-09-30 |
56,900 |
$533,000 |
17,000 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
285 |
*New |
2024-03-31 |
51,359 |
$520,000 |
51,359 |
|
Ensign Peak Advisors Inc |
1620 |
- |
2024-03-31 |
50,274 |
$509,000 |
-2,536 |
|
Corton Capital Inc. |
140 |
- |
2024-03-31 |
48,471 |
$491,000 |
4,893 |
|
Vontobel Holding Ltd. |
797 |
- |
2024-03-31 |
46,909 |
$475,000 |
-690 |
|
VICTORY CAPITAL MANAGEMENT INC |
1969 |
- |
2024-03-31 |
46,357 |
$470,000 |
-28,184 |
|
Engineers Gate Manager LP |
1225 |
- |
2024-03-31 |
46,056 |
$467,000 |
-30,516 |
|
MARTINGALE ASSET MANAGEMENT L P |
631 |
- |
2024-03-31 |
46,024 |
$466,000 |
-19 |
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MANUFACTURERES LIFE INSURANCE CO |
2232 |
- |
2024-03-31 |
45,382 |
$460,000 |
1,204 |
|
AMERICAN INTERNATIONAL GROUP INC |
1697 |
- |
2024-03-31 |
45,266 |
$459,000 |
-404 |
|
MetLife Investment Advisors LLC |
1737 |
- |
2024-03-31 |
44,157 |
$447,000 |
0 |
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INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
60 |
*New |
2023-09-30 |
47,000 |
$440,000 |
47,000 |
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Cresset Asset Management LLC |
1386 |
- |
2024-03-31 |
43,046 |
$436,000 |
-83,869 |
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Louisiana State Employees Retirement System |
1381 |
- |
2024-03-31 |
42,600 |
$432,000 |
-500 |
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DEUTSCHE BANK AG |
2349 |
- |
2024-03-31 |
41,465 |
$420,000 |
4 |
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State of Tennessee Treasury Department |
1448 |
- |
2024-03-31 |
40,046 |
$406,000 |
-5,232 |
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Hennion & Walsh Asset Management Inc. |
626 |
- |
2024-03-31 |
39,150 |
$397,000 |
4,917 |
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PUTNAM INVESTMENTS LLC |
919 |
- |
2023-12-31 |
39,093 |
$393,000 |
39,093 |
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JANUS HENDERSON GROUP PLC |
2123 |
- |
2024-03-31 |
37,513 |
$380,000 |
5 |
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NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1153 |
- |
2024-03-31 |
35,766 |
$362,000 |
20,867 |
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Toroso Investments LLC |
1312 |
*New |
2024-03-31 |
34,750 |
$352,000 |
34,750 |
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ExodusPoint Capital Management LP |
1108 |
- |
2024-03-31 |
33,607 |
$340,000 |
-104,619 |
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NEW YORK STATE COMMON RETIREMENT FUND |
2170 |
- |
2024-03-31 |
33,300 |
$337,000 |
-743 |
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COMERICA BANK |
2070 |
- |
2024-03-31 |
32,492 |
$329,000 |
-2,990 |
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Point72 Asset Management L.P. |
1058 |
- |
2024-03-31 |
32,500 |
$329,000 |
24,500 |
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RATHBONE BROTHERS PLC |
474 |
- |
2024-03-31 |
32,067 |
$325,000 |
0 |
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YOUSIF CAPITAL MANAGEMENT LLC |
1692 |
- |
2024-03-31 |
31,748 |
$322,000 |
-3,605 |
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NORGES BANK |
1916 |
- |
2023-12-31 |
31,913 |
$321,000 |
-696,647 |
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100 Records found
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