Vir Biotechnology, Inc.
VIR- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001706431
近 90 天,Vir Biotechnology, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 237 家機構在 13F 申報持有,市值合計 $14.9 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Vir Biotechnology, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 227
- 較 2023 年第 1 季 −4 家
- 持有股數
- 9,080 萬
- 較 2023 年第 1 季 +239.1 萬 (+2.7%)
- 總市值
- $22.3 億
- 較 2023 年第 1 季 +$1.69 億 (+8.2%)
- 新進機構
- 30
- 另有 89 家加碼
- 清倉機構
- 34
- 另有 73 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VIR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 237 | $14.9 億 |
| 2026 年第 1 季 | 252 | $12.5 億 |
| 2025 年第 4 季 | 218 | $6.97 億 |
| 2025 年第 3 季 | 213 | $6.11 億 |
| 2025 年第 2 季 | 213 | $5.58 億 |
| 2025 年第 1 季 | 234 | $6.04 億 |
| 2024 年第 4 季 | 208 | $6.52 億 |
| 2024 年第 3 季 | 197 | $6.56 億 |
| 2024 年第 2 季 | 215 | $7.83 億 |
| 2024 年第 1 季 | 210 | $9.01 億 |
| 2023 年第 4 季 | 207 | $8.87 億 |
| 2023 年第 3 季 | 215 | $8.27 億 |
| 2023 年第 2 季 | 227 | $22.3 億 |
| 2023 年第 1 季 | 234 | $20.6 億 |
| 2022 年第 4 季 | 225 | $21.8 億 |
| 2022 年第 3 季 | 221 | $16.8 億 |
| 2022 年第 2 季 | 214 | $22.0 億 |
| 2022 年第 1 季 | 204 | $20.9 億 |
| 2021 年第 4 季 | 210 | $32.5 億 |
| 2021 年第 3 季 | 175 | $32.4 億 |
| 2021 年第 2 季 | 166 | $36.4 億 |
| 2021 年第 1 季 | 157 | $38.7 億 |
2023 年第 2 季持有機構
每家機構持有 Vir Biotechnology, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 502,344 | $1,231 萬 | 0.13% | +108,685+27.6% | 加碼 |
| Point72 Asset Management, L.P. | 511,600 | $1,255 萬 | 0.04% | −1,171,500−69.6% | 減碼 |
| Balyasny Asset Management LLC | 518,852 | $1,273 萬 | 0.04% | +115,904+28.8% | 加碼 |
| Charles Schwab Investment Management Inc | 636,974 | $1,562 萬 | 0.00% | +26,817+4.4% | 加碼 |
| Octagon Capital Advisors LP | 650,100 | $1,595 萬 | 2.23% | +650,100 | 新進 |
| Morgan Stanley | 689,726 | $1,692 萬 | 0.00% | +90,868+15.2% | 加碼 |
| Braidwell LP | 728,549 | $1,787 萬 | 0.58% | +124,513+20.6% | 加碼 |
| Norges Bank | 777,150 | $1,906 萬 | 0.00% | +140,200+22.0% | 加碼 |
| Price T Rowe Associates Inc | 802,034 | $1,967 萬 | 0.00% | +415,089+107.3% | 加碼 |
| Bank of New York Mellon Corp | 836,992 | $2,053 萬 | 0.00% | +13,824+1.7% | 加碼 |
| Walleye Capital LLC | 863,380 | $2,118 萬 | 0.37% | +863,380 | 新進 |
| Northern Trust Corp | 976,745 | $2,396 萬 | 0.00% | +110,365+12.7% | 加碼 |
| Paradigm Biocapital Advisors LP | 1,014,239 | $2,488 萬 | 2.01% | +1,014,239 | 新進 |
| Dimensional Fund Advisors LP | 1,022,739 | $2,509 萬 | 0.01% | +977,639+2,167.7% | 加碼 |
| Renaissance Technologies LLC | 1,168,100 | $2,865 萬 | 0.04% | +7,600+0.7% | 加碼 |
| Avidity Partners Management LP | 1,425,000 | $3,496 萬 | 1.22% | −215,200−13.1% | 減碼 |
| American Century Companies Inc | 1,479,560 | $3,629 萬 | 0.03% | +116,067+8.5% | 加碼 |
| Bill & Melinda Gates Foundation | 1,559,142 | $3,825 萬 | 30.44% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,690,777 | $4,147 萬 | 0.00% | +165,359+10.8% | 加碼 |
| Perceptive Advisors LLC | 1,958,264 | $4,804 萬 | 1.40% | +1,816,070+1,277.2% | 加碼 |
| Alliancebernstein L.P. | 2,751,716 | $6,750 萬 | 0.03% | +2,871+0.1% | 加碼 |
| Baillie Gifford & Co | 3,983,445 | $9,771 萬 | 0.08% | −2,581−0.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 5,133,610 | $1.26 億 | 0.73% | −681,362−11.7% | 減碼 |
| State Street Corp | 5,418,804 | $1.33 億 | 0.01% | +34,641+0.6% | 加碼 |
| Vanguard Group Inc | 10,240,364 | $2.51 億 | 0.01% | −27,098−0.3% | 減碼 |
| BlackRock Inc. | 13,974,957 | $3.43 億 | 0.01% | +19,466+0.1% | 加碼 |
| SB Investment Advisers (UK) Ltd | 16,684,041 | $4.09 億 | 3.12% | −1,635,897−8.9% | 減碼 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −118,317−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −118,011−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −108,507−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −62,440−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −60,500−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −57,451−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,473−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −34,909−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −32,049−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −24,453−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −23,853−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −23,257−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −22,394−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −20,953−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −20,015−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,815−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,031−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,954−100.0% | 清倉 |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −9,702−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −9,650−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,885−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,484−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,965−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,216−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| JDM Financial Group LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |
| Zebra Capital Management LLC | – | – | – | – | 本季未申報 |
| Baldrige Asset Management LLC | – | – | – | – | 本季未申報 |