STATE STREET CORP - VIR BIOTECHNOLOGY INC ownership

VIR BIOTECHNOLOGY INC's ticker is VIR and the CUSIP is 92764N102. A total of 144 filers reported holding VIR BIOTECHNOLOGY INC in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of VIR BIOTECHNOLOGY INC
ValueSharesWeighting
Q3 2023$67,215,020
-49.4%
7,173,428
+32.4%
0.00%
-42.9%
Q2 2023$132,923,262
+6.1%
5,418,804
+0.6%
0.01%0.0%
Q1 2023$125,289,304
-54.8%
5,384,163
-50.8%
0.01%
-12.5%
Q4 2022$277,218,254
+146.6%
10,952,914
+87.9%
0.01%
+14.3%
Q3 2022$112,410,000
-20.0%
5,830,417
+5.6%
0.01%
-12.5%
Q2 2022$140,572,000
+30.3%
5,519,138
+31.6%
0.01%
+60.0%
Q1 2022$107,864,000
+1.9%
4,193,764
+65.9%
0.01%0.0%
Q4 2021$105,852,000
+6.3%
2,528,107
+10.5%
0.01%0.0%
Q3 2021$99,568,000
-2.1%
2,287,866
+6.3%
0.01%0.0%
Q2 2021$101,743,000
+5.6%
2,151,935
+14.5%
0.01%
-16.7%
Q1 2021$96,322,000
+22.5%
1,878,727
-36.0%
0.01%
+20.0%
Q4 2020$78,618,000
+146.6%
2,935,704
+216.1%
0.01%
+150.0%
Q3 2020$31,887,000
-6.8%
928,830
+11.2%
0.00%0.0%
Q2 2020$34,224,000
+690.2%
835,344
+561.0%
0.00%
Q1 2020$4,331,000
+744.2%
126,378
+210.1%
0.00%
Q4 2019$513,00040,7600.00%
Other shareholders
VIR BIOTECHNOLOGY INC shareholders Q4 2020
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