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Vir Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$170M +$9.69M +1,060,666 +7%
SIAU
2
SB Investment Advisers (UK)
United Kingdom
$168M
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M +$10M +1,096,473 +10%
State Street
4
State Street
Massachusetts
$69.5M -$2.39M -261,346 -4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$39.9M -$55K -6,022 -0.2%
Citadel Advisors
6
Citadel Advisors
Florida
$30.6M +$27M +2,954,409 +3,537%
AllianceBernstein
7
AllianceBernstein
Tennessee
$28M -$1.07M -116,685 -4%
Morgan Stanley
8
Morgan Stanley
New York
$21.4M +$6.75M +738,863 +53%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19M +$846K +92,532 +5%
GF
10
Gates Foundation
Washington
$15.7M
BCM
11
Bridgeway Capital Management
Texas
$13.5M -$15.8K -1,731 -0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$13M -$546K -59,800 -4%
Northern Trust
13
Northern Trust
Illinois
$9.43M -$560K -61,249 -6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.74M -$1.02M -111,087 -13%
Charles Schwab
15
Charles Schwab
California
$7.58M +$287K +31,405 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.25M -$1.28M -140,586 -16%
Goldman Sachs
17
Goldman Sachs
New York
$5.81M +$1.6M +175,543 +44%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$5.57M +$1.03M +113,038 +26%
UBS Group
19
UBS Group
Switzerland
$5.29M +$2.2M +240,648 +84%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.11M -$37.1K -4,065 -0.8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$4.71M -$2.37M -259,296 -36%
Prudential Financial
22
Prudential Financial
New Jersey
$4.68M +$1.4M +153,420 +49%
Barclays
23
Barclays
United Kingdom
$4.47M +$297K +32,533 +8%
EF
24
Empowered Funds
Pennsylvania
$4.26M +$350K +38,269 +10%
Millennium Management
25
Millennium Management
New York
$4.13M -$2.03M -221,712 -35%