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VIR - Vir Biotechnology Inc Stock Price, Fair Value and News
8.12
USD
+0.02
(+0.25%)
Market Closed
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VIR
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Funds-Owners-Holders
Which funds bought or sold VIR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
152,447
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
31,023
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
60.00
2024-04-18
Diversified Trust Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
137
2024-04-18
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-17
Clarius Group, LLC
ADDED
Premium
Premium
Premium
Premium
57,193
2024-04-17
Hennion & Walsh Asset Management, Inc.
ADDED
Premium
Premium
Premium
Premium
39,150
2024-04-15
NorthCrest Asset Manangement, LLC
REDUCED
Premium
Premium
Premium
Premium
11,700
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
30.00
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-04-12
Salvus Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,691
2024-04-11
Ballentine Partners, LLC
ADDED
Premium
Premium
Premium
Premium
13,704
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
1,020
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
2,219
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
2,708
2024-04-03
Versant Capital Management, Inc
ADDED
Premium
Premium
Premium
Premium
259
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
11,186
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
12,297,100
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,155,510
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
45,670
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
23,594
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
UNCHANGED
Premium
Premium
Premium
Premium
18,057
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 260
Which funds are the top buyers of VIR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
16,864,600
169,658,000
-
SB INVESTMENT ADVISERS (UK) LTD
16,684,000
167,841,000
1.49%
VANGUARD GROUP INC
12,297,100
123,709,000
-
STATE STREET CORP
6,912,080
69,535,500
-
BAILLIE GIFFORD & CO
3,965,550
39,893,400
0.03%
CITADEL ADVISORS LLC
3,037,950
30,561,800
0.01%
ALLIANCEBERNSTEIN L.P.
2,781,050
27,977,400
0.01%
MORGAN STANLEY
2,126,280
21,390,400
-
GEODE CAPITAL MANAGEMENT, LLC
1,886,400
18,979,200
-
Bill & Melinda Gates Foundation
1,559,140
15,685,000
17.45%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in VIR?
Fund Name
$ Value
% Port.
Bill & Melinda Gates Foundation
15,685,000
17.45%
Zebra Capital Management LLC
631,000
3.15%
SB INVESTMENT ADVISERS (UK) LTD
167,841,000
1.49%
SECTOR GAMMA AS
1,494,290
0.36%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13,519,700
0.29%
Oracle Alpha Inc.
191,764
0.25%
Freed Investment Group
218,000
0.17%
Quantamental Technologies LLC
173,523
0.16%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
439,920
0.15%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold VIR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ORBIMED ADVISORS LLC
1,016,060
ORBIMED ADVISORS LLC
1,016,060
PANAGORA ASSET MANAGEMENT INC
950,831
HRT FINANCIAL LP
614,000
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
488,976
SCHRODER INVESTMENT MANAGEMENT GROUP
472,820
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
439,920
Corton Capital Inc.
438,395
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
3,536
JFS WEALTH ADVISORS, LLC
2,500
US BANCORP \DE\
488
Qube Research & Technologies Ltd
442
China Universal Asset Management Co., Ltd.
351
Engineers Gate Manager LP
340
QUADRANT CAPITAL GROUP LLC
274
Mirae Asset Global Investments Co., Ltd.
268
Reductions
Fund Name
% Reduced
Covestor Ltd
-99.71
Blue Trust, Inc.
-99.04
ACADIAN ASSET MANAGEMENT LLC
-98.17
FMR LLC
-95.85
Glassman Wealth Services
-94.87
Parkside Financial Bank & Trust
-94.59
AMERICAN CENTURY COMPANIES INC
-93.21
ALGERT GLOBAL LLC
-92.89
Sold off
Fund Name
$ Sold
JUPITER ASSET MANAGEMENT LTD
-6,636,370
Octagon Capital Advisors LP
-3,045,720
Balyasny Asset Management L.P.
-2,207,610
Schonfeld Strategic Advisors LLC
-1,519,140
GSA CAPITAL PARTNERS LLP
-1,098,000
Edgestream Partners, L.P.
-1,000,790
Robeco Institutional Asset Management B.V.
-878,456
GUGGENHEIM CAPITAL LLC
-661,578