VIR in the 13F filings
Vir Biotechnology Inc · CUSIP 92764N102
- Quarter end
- 30 Jun 2023
- the date the book describes
- Filed
- 15 Aug 2023
- latest of these filings; the earliest 28 Jul 2023
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q1 2023 and Q2 2023; 3 listed it in both
- Shares listed
- 7,699,898
- combined, among listed positions
- Reported value
- $189m
- combined, at the quarter end
Managers listing VIR in Q2 2023
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 3,983,445 | $98m | 0.08% | Trimmed | -2,581 | 28 Jul 2023 (the filing on sec.gov) |
| AllianceBernstein LP | 2,751,716 | $68m | under 0.1% | Added | +2,871 | 15 Aug 2023 (the filing on sec.gov) |
| Walleye Capital LLC | 863,380 | $21m | 0.08% | New | new | 14 Aug 2023 (the filing on sec.gov) |
| Woodline Partners LP | 81,386 | $2.0m | under 0.1% | New | new | 14 Aug 2023 (the filing on sec.gov) |
| Winton Group Ltd | 19,971 | $490k | under 0.1% | Trimmed | -50,017 | 14 Aug 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Walleye Capital LLCnew position · 863,380 shares now+863,380
- Woodline Partners LPnew position · 81,386 shares now+81,386
- AllianceBernstein LPexisting position · 2,751,716 shares now+2,871
Reductions
- Winton Group Ltdexisting position · 19,971 shares now-50,017
- Baillie Gifford & Coexisting position · 3,983,445 shares now-2,581
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2019 | 1 | $6.3m | n.a. | n.a. |
| Q1 2020 | 1 | $4.5m | n.a. | n.a. |
| Q2 2020 | 3 | $223m | n.a. | n.a. |
| Q3 2020 | 2 | $199m | n.a. | n.a. |
| Q4 2020 | 3 | $189m | n.a. | n.a. |
| Q1 2021 | 3 | $302m | n.a. | n.a. |
| Q2 2021 | 3 | $292m | n.a. | n.a. |
| Q3 2021 | 3 | $272m | n.a. | n.a. |
| Q4 2021 | 4 | $375m | n.a. | n.a. |
| Q1 2022 | 3 | $303m | n.a. | n.a. |
| Q2 2022 | 4 | $176m | n.a. | n.a. |
| Q3 2022 | 4 | $111m | n.a. | n.a. |
| Q4 2022 | 2 | $102m | n.a. | n.a. |
| Q1 2023 | 4 | $198m | n.a. | n.a. |
| Q2 2023 | 5 | $189m | n.a. | n.a. |
| Q3 2023 | 2 | $39m | n.a. | n.a. |
| Q4 2023 | 2 | $43m | 1 | 1 |
| Q1 2024 | 3 | $44m | 1 | 2 |
| Q2 2024 | 5 | $42m | 4 | 1 |
| Q3 2024 | 5 | $25m | 4 | 1 |
| Q4 2024 | 4 | $14m | 2 | 2 |
| Q1 2025 | 1 | $5.1m | 0 | 1 |
| Q2 2025 | 1 | $4.0m | 0 | 0 |
| Q4 2025 | 2 | $9.1m | 15 | 10 |
| Q1 2026 | 3 | $17m | 18 | 10 |
| Q2 2026 | 3 | $73m | 12 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VIR and GILD →VIR and AMGN →VIR and ARGX →Choose a stock to compare with VIR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own VIR, latest filings →Back to the 13F Explorer →