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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
   VANGUARD GROUP INC 1747 - 2024-03-31 12,375,355 $125,362,000 78,216
   CITADEL ADVISORS LLC 637 - 2023-12-31 3,037,948 $30,562,000 2,954,409
   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
   CITIGROUP INC 828 - 2024-03-31 1,124,731 $11,394,000 918,710
   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
   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
   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
   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
   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
   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
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 805 - 2023-12-31 178,659 $1,797,000 72,462
   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
   DUALITY ADVISERS LP 317 - 2024-03-31 101,479 $1,028,000 6,331
   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
   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
   ETF MANAGERS GROUP LLC 250 - 2023-03-31 34,187 $796,000 999
   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
   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
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 1014 - 2023-12-31 47,000 $473,000 47,000
   MARTINGALE ASSET MANAGEMENT L P 630 - 2023-12-31 46,043 $463,000 9,834
   State of Tennessee Treasury Department 1427 - 2023-12-31 45,278 $455,000 1,179
   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
   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
   RATHBONE BROTHERS PLC 464 - 2023-12-31 32,067 $323,000 10,000
   WELLS FARGO & CO/MN 3690 - 2024-03-31 29,796 $302,000 3,771
   ROYAL BANK OF CANADA 4150 - 2023-12-31 28,099 $283,000 9,842
   PROSHARE ADVISORS LLC 1505 - 2024-03-31 26,392 $267,000 2,035
   China Universal Asset Management Co. Ltd. 257 - 2024-03-31 25,974 $263,000 10,414
   Russell Investments Group Ltd. 2297 - 2024-03-31 25,971 $263,000 13,981
   PICTET ASSET MANAGEMENT SA 1643 - 2023-06-30 9,481 $233,000 849
   CORNERCAP INVESTMENT COUNSEL INC 550 - 2024-03-31 22,782 $231,000 10,320
   Handelsbanken Fonder AB 1487 - 2023-12-31 22,500 $226,000 9,300
   HSBC HOLDINGS PLC 1966 - 2023-12-31 21,726 $219,000 5,655
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1958 - 2024-03-31 21,432 $217,000 2,089
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1479 - 2024-03-31 18,592 $188,000 14
   Y-Intercept (Hong Kong) Ltd 1175 - 2024-03-31 18,320 $186,000 18,320
   Quantamental Technologies LLC 230 - 2023-09-30 18,519 $174,000 6,883
   SPRINGBOK CAPITAL MANAGEMENT LLC 842 - 2023-12-31 17,163 $173,000 4,203
   TOWER RESEARCH CAPITAL LLC 2288 - 2023-12-31 15,549 $156,000 11,278
   PNC FINANCIAL SERVICES GROUP INC 2359 - 2024-03-31 14,958 $152,000 3,772
   BALLENTINE FINN & COMPANY INC 696 - 2024-03-31 13,704 $139,000 1,160
   Virtus ETF Advisers LLC 392 - 2023-12-31 9,221 $93,000 5,419
   State of Wyoming 1140 - 2023-12-31 8,119 $82,000 5,292
   Point72 Asset Management L.P. 1186 - 2023-12-31 8,000 $80,000 4,900
   FEDERATED INVESTORS INC /PA/ 1601 - 2023-12-31 6,858 $69,000 6,858
   SIMPLEX TRADING LLC 1410 - 2024-03-31 4,732 $47,000 2,938
   Sofinnova Ventures Inc 59 - 2023-12-31 4,495 $45,000 4,495
   FIFTH THIRD BANCORP 1509 - 2024-03-31 3,226 $33,000 676
   QUADRANT CAPITAL GROUP LLC 1636 - 2023-12-31 2,970 $30,000 2,177
   Advisor Group Holdings Inc. 5038 - 2024-03-31 2,883 $29,000 882
   GAMMA Investing LLC 1413 - 2024-03-31 2,708 $27,000 1,934
   CWM LLC 2801 - 2024-03-31 2,219 $22,000 408
   Pacer Advisors Inc. 1377 - 2024-03-31 2,203 $22,000 2,044
   Lindbrook Capital LLC 1345 - 2024-03-31 1,455 $15,000 214
   MASSMUTUAL TRUST CO FSB/ADV 1036 - 2024-03-31 1,020 $10,000 419
   Versant Capital Management Inc 1212 - 2024-03-31 259 $3,000 38
   NISA INVESTMENT ADVISORS L L C 2236 - 2024-03-31 167 $2,000 110
   Ronald Blue Trust Inc. 2034 - 2024-03-31 17 $0 2
   UMB BANK N A/MO 2004 - 2024-03-31 46 $0 46

  87 Records found
  1    
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