ClariVest Asset Management LLC - VIR BIOTECHNOLOGY INC ownership

VIR BIOTECHNOLOGY INC's ticker is VIR and the CUSIP is 92764N102. A total of 229 filers reported holding VIR BIOTECHNOLOGY INC in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

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 2023
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 1,559,142$40,100,00021.56%
SB INVESTMENT ADVISERS (UK) LTD 22,216,644$571,412,0002.71%
Nan Fung Group Holdings Ltd 210,563$5,416,0002.57%
Taikang Asset Management (Hong Kong) Co Ltd 533,332$13,717,0002.34%
Crawford Lake Capital Management, LLC 168,200$4,326,0001.80%
BOULDER HILL CAPITAL MANAGEMENT LP 126,900$3,264,0001.75%
Zebra Capital Management LLC 22,227$572,0001.31%
Alaska Permanent Fund Corp 2,300,000$59,156,0000.98%
CLARK ESTATES INC/NY 180,000$4,630,0000.73%
Temasek Holdings (Private) Ltd 5,602,553$144,097,6630.61%
View complete list of VIR BIOTECHNOLOGY INC shareholders