NorthCrest Asset Manangement, 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
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 Q3 2023
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 1,559,142$36,281,23432.04%
SB INVESTMENT ADVISERS (UK) LTD 18,319,938$426,304,9573.50%
Zebra Capital Management LLC 27,110$6313.15%
Avidity Partners Management LP 1,640,200$38,167,4541.27%
Sofinnova Investments, Inc. 657,559$15,301,3980.98%
DCF Advisers, LLC 62,000$1,442,7400.88%
SECTOR GAMMA AS 145,545$3,386,8320.82%
Temasek Holdings (Private) Ltd 5,814,972$135,314,3980.80%
BRAIDWELL LP 604,036$14,055,9180.46%
SummerHaven Investment Management, LLC 26,045$606,0670.35%
View complete list of VIR BIOTECHNOLOGY INC shareholders