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Vir Biotechnology

226 hedge funds and large institutions have $2.23B invested in Vir Biotechnology in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 73

8% more capital invested

Capital invested by funds: $2.06B → $2.23B (+$170M)

1.52% more ownership

Funds ownership: 66.24%67.76% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 231226 (-5)

55% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $32M

Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
87
Reduced
73
Closed
34
Calls
$14.4M
Puts
$32M
Net Calls
-$17.6M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$409M -$41.1M -1,635,897 -9%
BlackRock
2
BlackRock
New York
$343M +$489K +19,466 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$251M -$680K -27,098 -0.3%
State Street
4
State Street
Massachusetts
$133M +$870K +34,641 +0.6%
Temasek Holdings
5
Temasek Holdings
Singapore
$126M -$17.1M -681,362 -12%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$97.7M -$64.8K -2,581 -0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$67.5M +$72.1K +2,871 +0.1%
PA
8
Perceptive Advisors
New York
$48M +$45.6M +1,816,070 +1,277%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41.5M +$4.15M +165,359 +11%
GF
10
Gates Foundation
Washington
$38.2M
American Century Companies
11
American Century Companies
Missouri
$36.3M +$2.91M +116,067 +9%
APM
12
Avidity Partners Management
Texas
$35M -$5.4M -215,200 -13%
Renaissance Technologies
13
Renaissance Technologies
New York
$28.7M +$191K +7,600 +0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$25.1M +$24.6M +977,639 +2,168%
PBA
15
Paradigm Biocapital Advisors
New York
$24.9M +$25.5M +1,014,239 New
Northern Trust
16
Northern Trust
Illinois
$24M +$2.77M +110,365 +13%
Walleye Capital
17
Walleye Capital
New York
$21.2M +$21.7M +863,380 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.5M +$347K +13,824 +2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$19.7M +$10.4M +415,089 +107%
Norges Bank
20
Norges Bank
Norway
$19.1M +$3.52M +140,200 +22%
B
21
Braidwell
Connecticut
$17.9M +$3.13M +124,513 +21%
Morgan Stanley
22
Morgan Stanley
New York
$16.9M +$2.28M +90,868 +15%
OCA
23
Octagon Capital Advisors
New York
$15.9M +$16.3M +650,100 New
Charles Schwab
24
Charles Schwab
California
$15.6M +$673K +26,817 +4%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$12.7M +$2.91M +115,904 +29%