ROTHSCHILD INVESTMENT LLC /IL - VIR BIOTECHNOLOGY INC ownership

VIR BIOTECHNOLOGY INC's ticker is VIR and the CUSIP is 92764N102. A total of 166 filers reported holding VIR BIOTECHNOLOGY INC in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROTHSCHILD INVESTMENT LLC /IL ownership history of VIR BIOTECHNOLOGY INC
ValueSharesWeighting
Q2 2023$610
-7.2%
24,850
-12.0%
0.05%
-10.5%
Q1 2023$657
-9.1%
28,250
-1.1%
0.06%
-13.6%
Q4 2022$723
-99.9%
28,550
-15.2%
0.07%
+3.1%
Q3 2022$649,000
-27.5%
33,650
-4.3%
0.06%
-22.0%
Q2 2022$895,000
-6.6%
35,150
-5.6%
0.08%
+9.3%
Q1 2022$958,000
-40.6%
37,250
-3.4%
0.08%
-40.0%
Q4 2021$1,614,000
-3.8%
38,5500.0%0.12%
-11.3%
Q3 2021$1,678,000
-12.5%
38,550
-4.9%
0.14%
-7.8%
Q2 2021$1,917,000
-9.8%
40,550
-2.2%
0.15%
-16.4%
Q1 2021$2,125,000
+246.7%
41,450
+81.0%
0.18%
+210.2%
Q4 2020$613,000
+40.0%
22,900
+79.6%
0.06%
+22.9%
Q3 2020$438,00012,7500.05%
Other shareholders
VIR BIOTECHNOLOGY INC shareholders Q2 2021
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 1,559,142$30,100,00023.79%
SB INVESTMENT ADVISERS (UK) LTD 22,086,280$425,823,0003.26%
Zebra Capital Management LLC 40,104$773,0002.94%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 130,409$2,514,0000.94%
CLARK ESTATES INC/NY 180,000$3,470,0000.77%
Temasek Holdings (Private) Ltd 6,036,821$116,389,9090.70%
SECTOR GAMMA AS 89,808$1,731,0000.45%
Capital Impact Advisors, LLC 13,196$360,0000.36%
SummerHaven Investment Management, LLC 24,927$481,0000.33%
DUALITY ADVISERS, LP 92,712$1,787,0000.20%
View complete list of VIR BIOTECHNOLOGY INC shareholders