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 13F 持有人
Vir Biotechnology, Inc. 在 2023/9/30 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
- 215
- 較 2023 年第 2 季 −11 家
- 持有股數
- 8,830 萬
- 較 2023 年第 2 季 −249.2 萬 (−2.7%)
- 總市值
- $8.27 億
- 較 2023 年第 2 季 −$14.0 億 (−62.8%)
- 新進機構
- 40
- 另有 97 家加碼
- 清倉機構
- 51
- 另有 51 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 880,231 | $824.8 萬 | 0.01% | +826,696+1,544.2% | 加碼 |
| Northern Trust Corp | 998,553 | $935.6 萬 | 0.00% | +21,808+2.2% | 加碼 |
| Norges Bank | 1,089,537 | $1,021 萬 | 0.00% | +312,387+40.2% | 加碼 |
| Bridgeway Capital Management, LLC | 1,345,635 | $1,261 萬 | 0.31% | +1,345,635 | 新進 |
| Renaissance Technologies LLC | 1,354,400 | $1,269 萬 | 0.02% | +186,300+15.9% | 加碼 |
| Morgan Stanley | 1,387,416 | $1,300 萬 | 0.00% | +697,690+101.2% | 加碼 |
| American Century Companies Inc | 1,463,309 | $1,371 萬 | 0.01% | −16,251−1.1% | 減碼 |
| Bill & Melinda Gates Foundation | 1,559,142 | $1,461 萬 | 17.42% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,793,864 | $1,681 萬 | 0.00% | +103,087+6.1% | 加碼 |
| Alliancebernstein L.P. | 2,897,734 | $2,715 萬 | 0.01% | +146,018+5.3% | 加碼 |
| Baillie Gifford & Co | 3,971,571 | $3,721 萬 | 0.03% | −11,874−0.3% | 減碼 |
| State Street Corp | 7,173,428 | $6,722 萬 | 0.00% | +1,754,624+32.4% | 加碼 |
| Vanguard Group Inc | 11,200,666 | $1.05 億 | 0.00% | +960,302+9.4% | 加碼 |
| BlackRock Inc. | 15,803,913 | $1.48 億 | 0.00% | +1,828,956+13.1% | 加碼 |
| SB Investment Advisers (UK) Ltd | 16,684,041 | $1.56 億 | 1.29% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −5,133,610−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,958,264−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,425,000−100.0% | 清倉 |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −1,014,239−100.0% | 清倉 |
| Braidwell LP | 0 | $0 | 0.00% | −728,549−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −488,117−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −412,008−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −132,962−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −123,500−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −123,084−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −85,479−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −81,386−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −77,054−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −76,006−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,641−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −51,827−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −47,560−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −43,100−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −31,466−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −29,877−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −29,847−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −29,260−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −28,600−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −26,701−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −25,940−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −24,850−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −24,672−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −22,912−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −21,312−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −13,032−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,878−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,762−100.0% | 清倉 |
| Arthur M. Cohen & Associates, LLC | 0 | $0 | 0.00% | −9,551−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −8,666−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −8,611−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −7,233−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,511−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,423−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,140−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −909−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |