SG Americas Securities, LLC - VIR BIOTECHNOLOGY INC ownership

VIR BIOTECHNOLOGY INC's ticker is VIR and the CUSIP is 92764N102. A total of 222 filers reported holding VIR BIOTECHNOLOGY INC in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of VIR BIOTECHNOLOGY INC
ValueSharesWeighting
Q3 2023$838
-69.6%
89,451
-24.4%
0.01%
-68.8%
Q1 2023$2,753
+1529.0%
118,317
+1675.7%
0.03%
+1500.0%
Q4 2022$169
-99.9%
6,663
-42.8%
0.00%
-33.3%
Q3 2022$225,000
-26.0%
11,647
-2.4%
0.00%0.0%
Q2 2022$304,000
-65.0%
11,929
-64.7%
0.00%
-50.0%
Q1 2022$868,000
+648.3%
33,751
+1115.8%
0.01%
+500.0%
Q4 2021$116,000
-95.6%
2,776
-95.4%
0.00%
-91.7%
Q3 2021$2,617,000
+50.8%
60,131
+63.8%
0.01%
+50.0%
Q2 2021$1,735,000
-19.3%
36,704
-12.5%
0.01%
-27.3%
Q1 2021$2,150,000
+248.5%
41,927
+81.9%
0.01%
+266.7%
Q4 2020$617,000
-38.8%
23,051
-6.4%
0.00%
-62.5%
Q2 2020$1,008,00024,6140.01%
Other shareholders
VIR BIOTECHNOLOGY INC shareholders Q3 2022
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