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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 3 季與 2023 年第 2 季比較

持有 Vir Biotechnology, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

VIR 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2271215−11
股數9,080 萬9,4818,830 萬−249.2 萬 (−2.7%)
市值$22.3 億$23.3 萬$8.27 億−$14.0 億 (−62.8%)

1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(40 家)

2023 年第 3 季季末持有 Vir Biotechnology, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 VIR 的機構
機構股數市值佔組合 %
Bridgeway Capital Management, LLC1,345,635$1,261 萬0.31%
Millennium Management LLC631,769$592.0 萬0.01%
Algert Global LLC449,685$421.4 萬0.20%
Voloridge Investment Management, LLC440,768$413.0 萬0.02%
Empowered Funds, LLC385,135$360.9 萬0.11%
Jacobs Levy Equity Management, Inc280,600$262.9 萬0.02%
Squarepoint Ops LLC172,641$161.8 萬0.01%
Cubist Systematic Strategies, LLC136,947$128.3 萬0.02%
Gsa Capital Partners LLP117,131$109.8 萬0.09%
Edgestream Partners, L.P.106,808$100.1 萬0.08%
Twinbeech Capital LP99,160$92.9 萬0.02%
SG Americas Securities, LLC89,451$83.8 萬0.01%
Tudor Investment Corp Et Al67,202$63.0 萬0.01%
Graham Capital Management, L.P.53,503$50.1 萬0.02%
International Biotechnology Trust PLC47,000$44.0 萬0.15%
XTX Topco Ltd44,205$41.4 萬0.07%
Y-Intercept (Hong Kong) Ltd42,266$39.6 萬0.04%
UBS Oconnor LLC38,000$35.6 萬0.01%
Comerica Bank34,562$32.4 萬0.00%
Teza Capital Management LLC23,022$21.6 萬0.04%
Aigen Investment Management, LP19,427$18.2 萬0.03%
Public Employees Retirement System of Ohio18,057$16.9 萬0.00%
Engineers Gate Manager LP17,399$16.3 萬0.01%
HSBC Holdings PLC16,071$15.1 萬0.00%
Two Sigma Advisers, LP15,900$14.9 萬0.00%
Lido Advisors, LLC13,483$12.6 萬0.00%
Prelude Capital Management, LLC12,960$12.1 萬0.01%
Salvus Wealth Management, LLC11,691$11.0 萬0.09%
Ballentine Partners, LLC10,629$9.96 萬0.00%
Sherbrooke Park Advisers LLC10,531$9.87 萬0.03%
Gladius Capital Management LP2,111$1.98 萬0.01%
Riverview Trust Co1,586$1.49 萬0.01%
Umb Bank N A1,549$1.45 萬0.00%
Glassman Wealth Services565$5,2940.00%
Farther Finance Advisors, LLC441$4,1320.00%
Denali Advisors LLC184$1,7240.00%
Baker Avenue Asset Management, LP100$9370.00%
Milestone Investment Advisors LLC99$9280.00%
Prestige Wealth Management Group LLC31$2910.00%
Proequities, Inc.2$180.00%

清倉機構(51 家)

2023 年第 2 季季末持有 Vir Biotechnology, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 VIR 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Temasek Holdings (Private) Ltd5,133,610$1.26 億
Perceptive Advisors LLC1,958,264$4,804 萬
Avidity Partners Management LP1,425,000$3,496 萬
Paradigm Biocapital Advisors LP1,014,239$2,488 萬
Braidwell LP728,549$1,787 萬
Sofinnova Investments, Inc.488,117$1,197 萬
Mirabella Financial Services LLP412,008$1,011 萬
Logos Global Management LP200,000$490.6 萬
Ghost Tree Capital, LLC150,000$367.9 萬
First Trust Advisors LP132,962$326.2 萬
Skandinaviska Enskilda Banken AB (publ)123,500$302.9 萬
Wedge Capital Management L L P123,084$301.9 萬
State of New Jersey Common Pension Fund D85,479$209.7 萬
Woodline Partners LP81,386$199.6 萬
ClariVest Asset Management LLC77,054$189.1 萬
Putnam Investments LLC76,006$186.4 萬
Marshall Wace, LLP73,641$180.6 萬
Envestnet Asset Management Inc51,827$127.1 萬
Mercer Global Advisors Inc47,560$116.7 萬
DekaBank Deutsche Girozentrale43,100$107.6 萬
Walleye Trading LLC31,466$77.2 萬
Dark Forest Capital Management LP29,877$73.3 萬
NVWM, LLC29,847$73.2 萬
Capital Fund Management S.A.29,260$71.8 萬
TD Asset Management Inc28,600$70.2 萬
Exchange Traded Concepts, LLC26,701$65.5 萬
Schroder Investment Management Group25,940$63.6 萬
Rothschild Investment Corp24,850$61.0 萬
Ziegler Capital Management, LLC24,672$60.5 萬
Alberta Investment Management Corp22,912$56.2 萬
SummerHaven Investment Management, LLC21,312$52.3 萬
Affinity Asset Advisors, LLC20,000$49.1 萬
Linden Thomas Advisory Services, LLC13,032$32.0 萬
HighTower Advisors, LLC11,878$29.0 萬
StoneX Group Inc.11,762$28.9 萬
Arthur M. Cohen & Associates, LLC9,551$23.4 萬
Gallacher Capital Management LLC8,666$21.3 萬
Meritage Portfolio Management8,611$21.1 萬
Capital Impact Advisors, LLC7,233$17.7 萬
Belvedere Trading LLC5,511$13.5 萬
C M Bidwell & Associates Ltd2,423$5.94 萬
Federated Hermes, Inc.1,140$2.80 萬
GWM Advisors LLC909$2.23 萬
Fisher Asset Management, LLC253$6,206
TD Waterhouse Canada Inc.100$3,249
Bessemer Group Inc64$2,000
Global Retirement Partners, LLC24$589
Clearstead Advisors, LLC20$491
Toth Financial Advisory Corp20$491
Disciplined Investments, LLC6$147
Sofos Investments, Inc.25$25

尚未申報 2023 年第 3 季的機構(1 家)

2023 年第 2 季季末持有 Vir Biotechnology, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 VIR、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA9,481$23.3 萬