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Vir Biotechnology

209 hedge funds and large institutions have $901M invested in Vir Biotechnology in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

13% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $2.7M

1% more funds holding

Funds holding: 206209 (+3)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $909M → $901M (-$7.72M)

1.31% less ownership

Funds ownership: 67.13%65.83% (-1.3%)

Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
71
Reduced
68
Closed
27
Calls
$3.04M
Puts
$2.7M
Net Calls
+$342K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$169M
BlackRock
2
BlackRock
New York
$168M -$3.07M -300,967 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$797K +78,216 +0.6%
State Street
4
State Street
Massachusetts
$71.6M +$1.58M +155,539 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$40M -$188K -18,484 -0.5%
Citadel Advisors
6
Citadel Advisors
Florida
$34.5M +$3.77M +369,884 +12%
Morgan Stanley
7
Morgan Stanley
New York
$23.7M -$19.5M -1,913,298 -45%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.7M +$640K +62,793 +3%
GF
9
Gates Foundation
Washington
$15.8M
Renaissance Technologies
10
Renaissance Technologies
New York
$13.7M +$626K +61,500 +5%
BCM
11
Bridgeway Capital Management
Texas
$12.9M -$765K -75,160 -6%
Bank of America
12
Bank of America
North Carolina
$11.5M +$10M +984,009 +646%
Citigroup
13
Citigroup
New York
$11.4M +$9.36M +918,710 +446%
Barclays
14
Barclays
United Kingdom
$10.3M +$5.8M +569,985 +128%
Goldman Sachs
15
Goldman Sachs
New York
$9.14M +$3.31M +324,585 +56%
Northern Trust
16
Northern Trust
Illinois
$8.7M -$802K -78,713 -8%
Charles Schwab
17
Charles Schwab
California
$8.4M +$776K +76,238 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.17M +$876K +86,031 +12%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$7.13M +$1.52M +149,722 +27%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.55M -$1.25M -122,890 -16%
Millennium Management
21
Millennium Management
New York
$6.5M +$2.36M +231,270 +56%
O
22
OrbiMed
New York
$6.48M +$5.49M +539,000 +534%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$5.87M +$1.13M +110,807 +24%
UBS Group
24
UBS Group
Switzerland
$4.72M -$611K -59,972 -11%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.69M +$2.41M +236,700 +104%

VIR Hedge Fund Activity: Q1 2024 in Review

209 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vir Biotechnology (VIR) for Q1 2024, worth a combined $901M — down 0.85% from $909M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VIR positions and 27 closed out — a net gain of 4 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was Bank of America, adding an estimated $10M. The largest seller was AllianceBernstein, cutting an estimated $27.2M.

  • 209 institutional investors held Vir Biotechnology (VIR) as of Q1 2024, up from 206 in Q4 2023.
  • Funds reported $901M of Vir Biotechnology stock for Q1 2024, down 0.85% quarter-over-quarter.
  • 31 funds opened new Vir Biotechnology positions in Q1 2024 and 27 closed out, a net change of +4 holders.
  • The largest Vir Biotechnology buyer in Q1 2024 was Bank of America, an estimated $10M added.
  • The largest Vir Biotechnology seller in Q1 2024 was AllianceBernstein, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2024.