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Vir Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$156M
BlackRock
2
BlackRock
New York
$148M +$26.1M +1,828,956 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M +$13.7M +960,302 +9%
State Street
4
State Street
Massachusetts
$67.2M +$25M +1,754,624 +32%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$37.2M -$169K -11,874 -0.3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$27.2M +$2.08M +146,018 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.8M +$1.47M +103,087 +6%
GF
8
Gates Foundation
Washington
$14.6M
American Century Companies
9
American Century Companies
Missouri
$13.7M -$232K -16,251 -1%
Morgan Stanley
10
Morgan Stanley
New York
$13M +$9.95M +697,690 +101%
Renaissance Technologies
11
Renaissance Technologies
New York
$12.7M +$2.66M +186,300 +16%
BCM
12
Bridgeway Capital Management
Texas
$12.6M +$19.2M +1,345,635 New
Norges Bank
13
Norges Bank
Norway
$10.2M +$4.46M +312,387 +40%
Northern Trust
14
Northern Trust
Illinois
$9.36M +$311K +21,808 +2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.25M +$11.8M +826,696 +1,544%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.07M +$349K +24,492 +3%
Bank of America
17
Bank of America
North Carolina
$7.14M +$6.01M +421,403 +124%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$6.82M -$4.21M -295,124 -29%
Charles Schwab
19
Charles Schwab
California
$6.76M +$1.21M +84,694 +13%
JAM
20
Jupiter Asset Management
United Kingdom
$6.64M +$2.94M +205,913 +41%
Millennium Management
21
Millennium Management
New York
$5.92M +$9.01M +631,769 New
Walleye Capital
22
Walleye Capital
New York
$5.42M -$4.06M -284,845 -33%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$4.92M +$3.04M +213,477 +68%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.79M +$567K +39,762 +8%
Invesco
25
Invesco
Georgia
$4.27M +$212K +14,834 +3%