Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vir Biotechnology, Inc. (VIR)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
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  
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 8 - 2023-12-31 16,684,041 $167,841,000 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 1516 - 2023-12-31 6,912,082 $69,536,000 -261,346
   BAILLIE GIFFORD & CO 156 - 2024-03-31 3,947,065 $39,984,000 -18,484
   CITADEL ADVISORS LLC 637 - 2023-12-31 3,037,948 $30,562,000 2,954,409
   ALLIANCEBERNSTEIN L.P. 752 - 2023-12-31 2,781,049 $27,977,000 -116,685
   MORGAN STANLEY 2608 - 2023-12-31 2,126,279 $21,390,000 738,863
   GEODE CAPITAL MANAGEMENT LLC 1952 - 2023-12-31 1,886,396 $18,979,000 92,532
   Bill & Melinda Gates Foundation 3 - 2023-12-31 1,559,142 $15,685,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 70 - 2023-12-31 1,343,904 $13,520,000 -1,731
   RENAISSANCE TECHNOLOGIES LLC 817 - 2023-12-31 1,294,600 $13,024,000 -59,800
   CITIGROUP INC 828 - 2024-03-31 1,124,731 $11,394,000 918,710
   NORTHERN TRUST CORP 2115 - 2023-12-31 937,304 $9,429,000 -61,249
   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
   D E SHAW & CO INC 877 - 2023-12-31 769,144 $7,738,000 -111,087
   DIMENSIONAL FUND ADVISORS INC 2506 - 2024-03-31 579,126 $5,867,000 110,807
   GOLDMAN SACHS GROUP INC/ 2455 - 2023-12-31 577,757 $5,812,000 175,543
   VOLORIDGE INVESTMENT MANAGEMENT LLC 592 - 2023-12-31 553,806 $5,571,000 113,038
   UBS Group AG 1956 - 2023-12-31 526,180 $5,293,000 240,648
   J P MORGAN CHASE & CO 2496 - 2024-03-31 463,247 $4,693,000 236,700
   PRUDENTIAL FINANCIAL INC 961 - 2023-12-31 465,489 $4,683,000 153,420
   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
   BARCLAYS PLC 1544 - 2023-12-31 444,694 $4,475,000 32,533
   MILLENNIUM MANAGEMENT LLC 1928 - 2023-12-31 410,057 $4,125,000 -221,712
   RAFFERTY ASSET MANAGEMENT LLC 496 - 2023-12-31 398,970 $4,014,000 -126,347
   TWINBEECH CAPITAL LP 334 - 2023-12-31 319,872 $3,218,000 220,712
   AMERIPRISE FINANCIAL INC 2567 - 2023-12-31 312,752 $3,146,000 1,697
   JACOBS LEVY EQUITY MANAGEMENT INC 536 - 2023-12-31 293,476 $2,952,000 12,876
   INVESCO LTD 2395 - 2023-12-31 290,017 $2,918,000 -165,534
   HUDSON BAY CAPITAL MANAGEMENT LP 315 - 2023-12-31 290,000 $2,917,000 82,500
   CI Private Wealth LLC 885 - 2024-03-31 269,912 $2,734,000 2,633
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 420 - 2023-12-31 258,400 $2,600,000 0
   LEGAL & GENERAL GROUP PLC 1850 - 2023-12-31 244,567 $2,460,000 902
   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
   Squarepoint Ops LLC 971 - 2023-12-31 221,855 $2,232,000 49,214
   Qube Research & Technologies Ltd 1258 - 2023-12-31 218,389 $2,197,000 178,141
   Cubist Systematic Strategies LLC 789 - 2023-12-31 213,189 $2,145,000 76,242
   NUVEEN ASSET MANAGEMENT, LLC 2369 - 2023-12-31 208,300 $2,095,000 2,942
   Swiss National Bank 1871 - 2024-03-31 185,200 $1,876,000 0
   Walleye Trading Advisors LLC 598 - 2023-12-31 183,824 $1,849,000 -394,711
   PUBLIC SECTOR PENSION INVESTMENT BOARD 805 - 2023-12-31 178,659 $1,797,000 72,462
   ALASKA RETIREMENT MANAGEMENT BOARD 806 - 2024-03-31 152,447 $1,544,000 -518
   BANK OF AMERICA CORP /DE/ 3705 - 2023-12-31 152,345 $1,533,000 -609,960
   ExodusPoint Capital Management LP 638 - 2023-12-31 138,226 $1,391,000 57,132
   Cresset Asset Management LLC 776 - 2023-12-31 126,915 $1,277,000 37,741
   ROYCE & ASSOCIATES LLC 735 - 2023-12-31 102,900 $1,035,000 0
   DUALITY ADVISERS LP 317 - 2024-03-31 101,479 $1,028,000 6,331
   CREDIT SUISSE/ 2209 - 2024-03-31 100,443 $1,017,000 -27,329
   ORBIMED ADVISORS LLC 103 *New 2023-12-31 101,000 $1,016,000 101,000
   AMERICAN CENTURY COMPANIES INC 2054 - 2023-12-31 99,371 $1,000,000 -1,363,938
   STATE OF WISCONSIN INVESTMENT BOARD 1392 - 2023-12-31 98,810 $994,000 13,796
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1839 - 2023-12-31 97,505 $981,000 2,064
   Capula Management Ltd 75 *New 2024-03-31 92,153 $934,000 92,153
   ALPS ADVISERS INC 501 - 2023-12-31 92,118 $927,000 -7,001
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2006 - 2023-12-31 92,059 $926,000 11,645
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1925 - 2023-12-31 86,604 $872,000 -149,323
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1360 - 2024-03-31 81,758 $828,000 0
   ETF MANAGERS GROUP LLC 250 - 2023-03-31 34,187 $796,000 999
   THRIVENT FINANCIAL FOR LUTHERANS 1931 - 2023-12-31 76,716 $772,000 -1,884
   Engineers Gate Manager LP 940 - 2023-12-31 76,572 $770,000 59,173
   TEXAS PERMANENT SCHOOL FUND 1381 - 2024-03-31 74,977 $760,000 1,012
   JANE STREET GROUP LLC 3530 - 2023-12-31 73,306 $737,000 44,845
   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
   ZEBRA CAPITAL MANAGEMENT LLC 4 - 2023-03-31 27,110 $631,000 -10,339
   HRT FINANCIAL LLC 1156 *New 2023-12-31 61,095 $614,000 61,095
   TWO SIGMA INVESTMENTS LLC 2235 - 2023-12-31 58,512 $589,000 36,912
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 679 - 2023-09-30 56,900 $533,000 17,000
   Ensign Peak Advisors Inc 1645 - 2023-12-31 52,810 $531,000 22,800
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 285 *New 2024-03-31 51,359 $520,000 51,359
   Vontobel Holding Ltd. 797 - 2024-03-31 46,909 $475,000 -690
   SCHRODER INVESTMENT MANAGEMENT GROUP 1014 - 2023-12-31 47,000 $473,000 47,000
   VICTORY CAPITAL MANAGEMENT INC 1969 - 2024-03-31 46,357 $470,000 -28,184
   MARTINGALE ASSET MANAGEMENT L P 630 - 2023-12-31 46,043 $463,000 9,834
   AMERICAN INTERNATIONAL GROUP INC 1708 - 2023-12-31 45,670 $459,000 -381
   State of Tennessee Treasury Department 1427 - 2023-12-31 45,278 $455,000 1,179
   MetLife Investment Advisors LLC 1759 - 2023-12-31 44,157 $444,000 0
   MANUFACTURERES LIFE INSURANCE CO 2207 - 2023-12-31 44,178 $444,000 -962
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 60 *New 2023-09-30 47,000 $440,000 47,000
   Corton Capital Inc. 201 *New 2023-12-31 43,578 $438,000 43,578
   Louisiana State Employees Retirement System 1381 - 2024-03-31 42,600 $432,000 -500
   DEUTSCHE BANK AG 2370 - 2023-12-31 41,461 $417,000 -1,015
   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 2108 - 2023-12-31 37,508 $377,000 -57
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1153 - 2024-03-31 35,766 $362,000 20,867
   COMERICA BANK 2018 - 2023-12-31 35,482 $357,000 920
   ING INVESTMENT MANAGEMENT LLC 2125 - 2023-12-31 33,972 $342,000 440
   NEW YORK STATE COMMON RETIREMENT FUND 2170 - 2024-03-31 33,300 $337,000 -743
   Bank Julius Baer & Co. Ltd Zurich 321 - 2023-12-31 33,389 $336,000 -9
   RATHBONE BROTHERS PLC 464 - 2023-12-31 32,067 $323,000 10,000
   ALGERT COLDIRON INVESTORS LLC 921 - 2023-12-31 31,960 $322,000 -417,725
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us