Rafferty 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
Rafferty Asset Management, LLC ownership history of VIR BIOTECHNOLOGY INC
ValueSharesWeighting
Q3 2023$4,922,220
-35.7%
525,317
+68.5%
0.03%
-32.6%
Q2 2023$7,649,435
+9.3%
311,840
+3.7%
0.04%
-8.5%
Q1 2023$7,000,686
-10.3%
300,846
-2.5%
0.05%
-27.7%
Q4 2022$7,806,287
+30.8%
308,427
-0.4%
0.06%
+1.6%
Q3 2022$5,969,000
+41.9%
309,577
+87.4%
0.06%
+64.1%
Q2 2022$4,207,000
-33.2%
165,167
-32.5%
0.04%
+5.4%
Q1 2022$6,297,000
+24.3%
244,837
+102.4%
0.04%
+37.0%
Q4 2021$5,064,000
+93.1%
120,941
+100.7%
0.03%
+50.0%
Q3 2021$2,623,000
-3.2%
60,267
+5.2%
0.02%
+5.9%
Q2 2021$2,709,000
-74.6%
57,294
-72.5%
0.02%
-76.7%
Q1 2021$10,677,000
+697.4%
208,260
+316.7%
0.07%
+461.5%
Q4 2020$1,339,00049,9830.01%
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