ProShare Advisors LLC - VIR BIOTECHNOLOGY INC ownership

VIR BIOTECHNOLOGY INC's ticker is VIR and the CUSIP is 92764N102. A total of 209 filers reported holding VIR BIOTECHNOLOGY INC in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of VIR BIOTECHNOLOGY INC
ValueSharesWeighting
Q3 2023$202,092
-61.8%
21,568
+0.1%
0.00%
-50.0%
Q2 2023$528,745
+14.4%
21,555
+8.5%
0.00%
+100.0%
Q1 2023$462,189
-23.0%
19,862
-16.2%
0.00%
-50.0%
Q4 2022$599,923
+39.2%
23,703
+5.7%
0.00%0.0%
Q3 2022$431,000
-22.5%
22,415
+2.8%
0.00%0.0%
Q2 2022$556,000
-18.8%
21,796
-18.2%
0.00%
+100.0%
Q1 2022$685,000
-51.0%
26,639
-20.2%
0.00%
-66.7%
Q4 2021$1,399,000
-13.9%
33,398
-10.6%
0.00%
-40.0%
Q3 2021$1,625,000
-16.9%
37,339
-9.7%
0.01%
-16.7%
Q2 2021$1,955,000
+14.7%
41,357
+24.5%
0.01%
+20.0%
Q1 2021$1,704,000
+94.5%
33,231
+1.6%
0.01%
+66.7%
Q4 2020$876,000
+231.8%
32,695
+325.4%
0.00%
+200.0%
Q3 2020$264,000
+0.4%
7,685
+19.6%
0.00%0.0%
Q2 2020$263,0006,4260.00%
Other shareholders
VIR BIOTECHNOLOGY INC shareholders Q3 2023
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