NorthCrest Asset Manangement, LLC - VIR BIOTECHNOLOGY INC ownership

VIR BIOTECHNOLOGY INC's ticker is VIR and the CUSIP is 92764N102. A total of 215 filers reported holding VIR BIOTECHNOLOGY INC in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
NorthCrest Asset Manangement, LLC ownership history of VIR BIOTECHNOLOGY INC
ValueSharesWeighting
Q3 2023$111,503
-61.8%
11,9000.0%0.01%
-58.3%
Q2 2023$291,907
+2.0%
11,900
-3.3%
0.01%0.0%
Q1 2023$286,221
-1.0%
12,300
+7.9%
0.01%
-25.0%
Q4 2022$289,000
+41.7%
11,400
+7.5%
0.02%
+45.5%
Q3 2022$204,000
-24.4%
10,6000.0%0.01%
-21.4%
Q2 2022$270,000
-1.1%
10,6000.0%0.01%
+7.7%
Q1 2022$273,000
-37.2%
10,600
+1.9%
0.01%
-45.8%
Q4 2021$435,00010,4000.02%
Other shareholders
VIR BIOTECHNOLOGY INC shareholders Q2 2022
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