NEW YORK STATE COMMON RETIREMENT FUND - VIR BIOTECHNOLOGY INC ownership

VIR BIOTECHNOLOGY INC's ticker is VIR and the CUSIP is 92764N102. A total of 63 filers reported holding VIR BIOTECHNOLOGY INC in Q1 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of VIR BIOTECHNOLOGY INC
ValueSharesWeighting
Q3 2023$322
-70.8%
34,382
-23.6%
0.00%
-100.0%
Q2 2023$1,104
+24.5%
45,000
+18.0%
0.00%0.0%
Q1 2023$887
-54.3%
38,135
-50.3%
0.00%
-66.7%
Q4 2022$1,942
-99.9%
76,720
+2.4%
0.00%
+50.0%
Q3 2022$1,445,000
-28.7%
74,941
-5.8%
0.00%
-33.3%
Q2 2022$2,027,000
+82.0%
79,595
+83.8%
0.00%
+200.0%
Q1 2022$1,114,000
-38.6%
43,317
+0.1%
0.00%
-50.0%
Q4 2021$1,813,000
-4.1%
43,290
-0.3%
0.00%0.0%
Q3 2021$1,890,000
-23.1%
43,422
-16.4%
0.00%
-33.3%
Q2 2021$2,457,000
-1.2%
51,958
+7.1%
0.00%0.0%
Q1 2021$2,487,000
+91.5%
48,5000.0%0.00%
+200.0%
Q4 2020$1,299,000
-22.0%
48,5000.0%0.00%
-50.0%
Q3 2020$1,665,000
-4.4%
48,500
+14.1%
0.00%0.0%
Q2 2020$1,741,000
+519.6%
42,500
+418.3%
0.00%
Q1 2020$281,000
+172.8%
8,2000.0%0.00%
Q4 2019$103,0008,2000.00%
Other shareholders
VIR BIOTECHNOLOGY INC shareholders Q1 2020
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