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Vir Biotechnology
VIR

Overview Fund Activity

156 hedge funds and large institutions have $3.87B invested in Vir Biotechnology in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
2.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
38
Increased
38
Reduced
65
Closed
24
Calls
$34.5M
Puts
$42.2M
Net Calls
-$7.74M
Net Calls Change
-$4.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$606M
2
OIM
2
Oracle Investment Management
Connecticut
$23.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$51.2M
4
MM
4
MWG Management
British Virgin Islands
$16.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$92.2M
2
IC
2
Iconiq Capital
California
$0
3
State Street
3
State Street
Massachusetts
$96.3M
4
APF
4
Alaska Permanent Fund
Alaska
$195M
5
BlackRock
5
BlackRock
New York
$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$9.17M +$6.82M +132,998 +290%
N
27
Natixis
France
$8.88M -$492K -9,602 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.78M -$508K -9,919 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$7.28M +$1.18M +23,043 +19%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.96M +$4.86M +94,721 +439%
CS
31
Candriam SCA
Luxembourg
$5.82M – – –
MWNA
32
Marshall Wace North America
New York
$5.46M +$5.46M +106,594 New
PPA
33
Parametric Portfolio Associates
Washington
$5.22M +$3.07M +59,857 +143%
Citigroup
34
Citigroup
New York
$4.88M +$3.79M +73,869 +346%
UOTTAIMCU
35
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.85M +$4.85M +94,513 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$4.58M -$2.94M -57,376 -39%
TCM
37
Tekla Capital Management
Massachusetts
$4.17M +$4.17M +81,400 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$4.14M -$22.1K -431 -0.5%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$4.03M +$159K +3,100 +4%
CII
40
Capital International Inc
California
$3.36M -$900K -17,553 -21%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$3.18M -$176K -3,437 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.1M -$259K -5,050 -8%
HF
43
HRT Financial
New York
$2.75M +$2.75M +53,638 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.49M – – –
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$2.47M +$1.96M +38,200 +387%
CI
46
Capital International
California
$2.45M -$63.3K -1,234 -3%
PCM
47
Pathway Capital Management
California
$2.42M +$2.42M +47,255 New
SG Americas Securities
48
SG Americas Securities
New York
$2.15M +$968K +18,876 +82%
Deutsche Bank
49
Deutsche Bank
Germany
$2.15M -$200K -3,898 -9%
RIL
50
Rothschild Investment LLC
Illinois
$2.13M +$951K +18,550 +81%
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