CAPITAL FUND MANAGEMENT S.A. - VIR BIOTECHNOLOGY INC ownership

VIR BIOTECHNOLOGY INC's ticker is VIR and the CUSIP is 92764N102. A total of 206 filers reported holding VIR BIOTECHNOLOGY INC in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of VIR BIOTECHNOLOGY INC
ValueSharesWeighting
Q2 2023$717,747
-72.4%
29,260
-73.9%
0.00%
-75.0%
Q1 2023$2,603,889
-69.5%
111,899
-66.8%
0.01%
-78.9%
Q4 2022$8,528,153
-99.9%
336,948
+7.1%
0.06%
+18.8%
Q3 2022$6,066,085,000
+4.5%
314,631
+38.1%
0.05%
-9.4%
Q2 2022$5,802,931,000
+9.0%
227,834
+10.1%
0.05%
+23.3%
Q1 2022$5,321,853,000
+15.7%
206,915
+88.4%
0.04%
+30.3%
Q4 2021$4,598,958,000
+24.4%
109,839
+29.3%
0.03%
+22.2%
Q3 2021$3,698,242,000
+24.9%
84,978
+35.7%
0.03%
+17.4%
Q2 2021$2,959,822,00062,6020.02%
Other shareholders
VIR BIOTECHNOLOGY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 1,559,142$14,609,16117.42%
SB INVESTMENT ADVISERS (UK) LTD 16,684,041$156,329,4641.29%
Octagon Capital Advisors LP 325,050$3,045,7190.47%
SECTOR GAMMA AS 148,538$1,391,8010.36%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,345,635$12,608,6000.31%
ALGERT GLOBAL LLC 449,685$4,2140.20%
Quantamental Technologies LLC 18,519$173,5230.16%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 47,000$439,9200.15%
DUALITY ADVISERS, LP 123,871$1,160,6710.14%
Empowered Funds, LLC 385,135$3,608,7150.11%
View complete list of VIR BIOTECHNOLOGY INC shareholders