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Get Institutions for : 
Vir Biotechnology, Inc. (VIR)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 200    12
Total shares held : 
88,118,514  
% of shares held : 
69.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
1,108,763  
% of shares held change : 
  0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 534,368
 0.61%
 
Increased Positions :
73
 8,213,410
 9.32%
 
Unchanged Positions :
37
 19,115,802
 21.69%
 
Decreased Positions :
70
-5,358,151
-6.08%
 
Closed Positions :
32
-2,280,864
-2.59%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            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
   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
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 2334 - 2024-03-31 208,300 $2,110,000 0
   Qube Research & Technologies Ltd 1529 - 2024-03-31 186,843 $1,893,000 -31,546
   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
   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
   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
   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
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 60 *New 2023-09-30 47,000 $440,000 47,000
   Cresset Asset Management LLC 1386 - 2024-03-31 43,046 $436,000 -83,869
   Louisiana State Employees Retirement System 1381 - 2024-03-31 42,600 $432,000 -500
   DEUTSCHE BANK AG 2349 - 2024-03-31 41,465 $420,000 4
   State of Tennessee Treasury Department 1448 - 2024-03-31 40,046 $406,000 -5,232
   Hennion & Walsh Asset Management Inc. 626 - 2024-03-31 39,150 $397,000 4,917
   PUTNAM INVESTMENTS LLC 919 - 2023-12-31 39,093 $393,000 39,093
   JANUS HENDERSON GROUP PLC 2123 - 2024-03-31 37,513 $380,000 5
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1153 - 2024-03-31 35,766 $362,000 20,867
   Toroso Investments LLC 1312 *New 2024-03-31 34,750 $352,000 34,750
   ExodusPoint Capital Management LP 1108 - 2024-03-31 33,607 $340,000 -104,619
   NEW YORK STATE COMMON RETIREMENT FUND 2170 - 2024-03-31 33,300 $337,000 -743
   COMERICA BANK 2070 - 2024-03-31 32,492 $329,000 -2,990
   Point72 Asset Management L.P. 1058 - 2024-03-31 32,500 $329,000 24,500
   RATHBONE BROTHERS PLC 474 - 2024-03-31 32,067 $325,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1692 - 2024-03-31 31,748 $322,000 -3,605
   NORGES BANK 1916 - 2023-12-31 31,913 $321,000 -696,647

  100 Records found
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