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Vir Biotechnology

165 hedge funds and large institutions have $3.64B invested in Vir Biotechnology in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 33

42% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $20.6M

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

5% more funds holding

Funds holding: 157165 (+8)

0.03% less ownership

Funds ownership: 59.19%59.16% (-0.03%)

6% less capital invested

Capital invested by funds: $3.87B → $3.64B (-$236M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
39
Increased
65
Reduced
33
Closed
30
Calls
$29.3M
Puts
$20.6M
Net Calls
+$8.71M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$9.94M +$4.05K +89 +0%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$9.84M -$3.44M -75,600 -27%
AA
28
ALPS Advisors
Colorado
$8.07M -$1.62M -35,637 -17%
APM
29
Avidity Partners Management
Texas
$7.66M +$7.37M +162,000 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$6.66M +$6.41M +140,900 New
PPA
31
Parametric Portfolio Associates
Washington
$6.61M +$1.73M +38,141 +37%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.27M -$426K -9,376 -7%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$5.22M +$950K +20,901 +23%
Citigroup
34
Citigroup
New York
$4.89M +$377K +8,298 +9%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$4.67M +$3.84M +84,516 +596%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.53M +$4.35M +95,767 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$3.92M +$93.7K +2,060 +3%
TCM
38
Tekla Capital Management
Massachusetts
$3.85M
Renaissance Technologies
39
Renaissance Technologies
New York
$3.79M +$3.64M +80,102 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$3.75M +$31.8K +700 +0.9%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$3.59M +$631K +13,874 +22%
MM
42
MWG Management
British Virgin Islands
$3.53M -$11.4M -250,257 -77%
NFGH
43
Nan Fung Group Holdings
Hong Kong
$3.25M +$3.12M +68,663 New
UBS AM
44
UBS AM
Illinois
$2.99M +$2.41M +53,111 +528%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.98M +$117K +2,566 +4%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$2.96M +$2.85M +62,602 New
CII
47
Capital International Inc
California
$2.86M -$232K -5,098 -8%
CS
48
Credit Suisse
Switzerland
$2.75M +$2.16M +47,600 +450%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$2.71M -$6.86M -150,966 -72%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.66M +$2.56M +56,290 New