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Vir Biotechnology

157 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, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $2.11B → $3.87B (+$1.76B)

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

10% more funds holding

Funds holding: 143157 (+14)

2.77% less ownership

Funds ownership: 61.95%59.19% (-2.8%)

18% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $42.2M

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 66

Holders
157
Holders Change
+14
Holders Change %
+9.79%
% of All Funds
2.76%
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
66
Closed
24
Calls
$34.5M
Puts
$42.2M
Net Calls
-$7.74M
Net Calls Change
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$9.17M +$7.17M +132,998 +290%
N
27
Natixis
France
$8.88M -$517K -9,602 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.78M -$535K -9,919 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$7.28M +$1.24M +23,043 +19%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.96M +$5.1M +94,721 +439%
CS
31
Candriam SCA
Luxembourg
$5.82M
MWNA
32
Marshall Wace North America
New York
$5.46M +$5.74M +106,594 New
PPA
33
Parametric Portfolio Associates
Washington
$5.21M +$3.23M +59,857 +143%
Citigroup
34
Citigroup
New York
$4.88M +$3.98M +73,869 +346%
UOTTAIMCU
35
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.85M +$5.09M +94,513 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$4.58M -$3.09M -57,376 -39%
TCM
37
Tekla Capital Management
Massachusetts
$4.17M +$4.39M +81,400 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$4.14M -$23.2K -431 -0.5%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$4.03M +$167K +3,100 +4%
CII
40
Capital International Inc
California
$3.36M -$946K -17,553 -21%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$3.18M -$185K -3,437 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.1M -$272K -5,050 -8%
HF
43
HRT Financial
New York
$2.75M +$2.89M +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
$2.46M +$2.06M +38,200 +387%
CI
46
Capital International
California
$2.45M -$66.5K -1,234 -3%
PCM
47
Pathway Capital Management
California
$2.42M +$2.55M +47,255 New
SG Americas Securities
48
SG Americas Securities
New York
$2.15M +$1.02M +18,876 +82%
Deutsche Bank
49
Deutsche Bank
Germany
$2.15M -$210K -3,898 -9%
RIL
50
Rothschild Investment LLC
Illinois
$2.13M +$1,000K +18,550 +81%