ClariVest Asset Management LLC - VIR BIOTECHNOLOGY INC ownership

VIR BIOTECHNOLOGY INC's ticker is VIR and the CUSIP is 92764N102. A total of 162 filers reported holding VIR BIOTECHNOLOGY INC in Q1 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of VIR BIOTECHNOLOGY INC
ValueSharesWeighting
Q2 2023$1,891
-8.4%
77,054
-13.2%
0.10%
+3.3%
Q1 2023$2,064
-8.1%
88,732
+0.1%
0.09%
-14.8%
Q4 2022$2,245
-99.9%
88,680
-0.3%
0.11%
+30.1%
Q3 2022$1,716,000
-36.6%
88,921
-16.3%
0.08%
-29.7%
Q2 2022$2,705,000
-26.8%
106,217
-26.1%
0.12%
-19.2%
Q1 2022$3,696,000
-9.2%
143,717
+47.9%
0.15%
+16.8%
Q4 2021$4,069,000
+868.8%
97,143
+992.0%
0.12%
+792.9%
Q2 2021$420,000
-7.9%
8,896
+0.0%
0.01%
-12.5%
Q1 2021$456,000
+46.6%
8,893
-23.7%
0.02%
+45.5%
Q4 2020$311,000
-67.3%
11,661
-57.9%
0.01%
-64.5%
Q3 2020$951,00027,6940.03%
Other shareholders
VIR BIOTECHNOLOGY INC shareholders Q1 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