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Vir Biotechnology, Inc. (VIR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SB INVESTMENT ADVISERS (UK) LTD 16,684,041-3,575,494409,259,526,0003.1212.45 Hist 06/30/2023
BlackRock Inc. 13,974,95719,466342,805,698,0000.0110.43 Hist 06/30/2023
VANGUARD GROUP INC 10,240,364311,948251,196,129,0000.017.64 Hist 06/30/2023
STATE STREET CORP 5,418,804-57,653132,923,262,0000.014.04 Hist 06/30/2023
Temasek Holdings (Private) Ltd 5,133,610-681,362125,927,453,0000.733.83 Hist 06/30/2023
BAILLIE GIFFORD & CO 3,983,445-1,15697,713,906,0000.082.97 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,751,7162,87167,499,593,0000.032.05 Hist 06/30/2023
PERCEPTIVE ADVISORS LLC 1,958,2641,958,26448,036,216,000   Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,690,777165,35941,474,775,0000.001.26 Hist 06/30/2023
Bill & Melinda Gates Foundation 1,559,142038,245,753,00030.441.16 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,479,560116,06736,293,607,0000.031.10 Hist 06/30/2023
Avidity Partners Management LP 1,425,000-215,20034,955,250,0001.221.06 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,022,739977,63925,090,503,0000.010.76 Hist 06/30/2023
Paradigm Biocapital Advisors LP 1,014,2391,014,23924,879,283,0001.920.76 Hist 06/30/2023
NORTHERN TRUST CORP 976,745110,36523,959,554,0000.000.73 Hist 06/30/2023
Walleye Capital LLC 863,380863,38021,178,711,0000.080.64 Hist 06/30/2023
Bank of New York Mellon Corp 836,99213,82420,531,412,0000.000.62 Hist 06/30/2023
BRAIDWELL LP 728,549124,51317,871,307,0000.580.54 Hist 06/30/2023
MORGAN STANLEY 689,726-488,10216,918,980,0000.000.51 Hist 06/30/2023
Octagon Capital Advisors LP 650,100650,10015,946,953,0002.220.49 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 518,852115,90412,727,440,0000.030.39 Hist 06/30/2023
Point72 Asset Management, L.P. 511,600-1,171,50012,549,548,0000.040.38 Hist 06/30/2023
JUPITER ASSET MANAGEMENT LTD 502,344108,68512,312,451,0000.130.37 Hist 06/30/2023
Sofinnova Investments, Inc. 488,117-169,44211,973,510,0000.780.36 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 471,930-6,65611,576,444,0000.010.35 Hist 06/30/2023
Invesco Ltd. 440,717-54,59110,810,788,0000.000.33 Hist 06/30/2023
MIRABELLA FINANCIAL SERVICES LLP 412,008412,00810,106,556,0001.110.31 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 395,807-292,9759,210,429,0000.000.30 Hist 03/31/2023
Candriam S.C.A. 354,645354,6458,699,442,0000.060.26 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 340,902-268,8138,362,325,0000.000.25 Hist 06/30/2023
Rafferty Asset Management, LLC 311,84010,9947,649,435,0000.040.23 Hist 06/30/2023
Man Group plc 297,527-31,4947,298,338,0000.020.22 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 290,356-18,3177,122,433,0000.020.22 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 276,153-25,8866,774,033,0000.000.21 Hist 06/30/2023
FMR LLC 259,796127,0186,372,796,0000.000.19 Hist 06/30/2023
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