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VIR — VIR BIOTECHNOLOGY INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $733.17M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 20.68M | $210.71M | 0.00% | Add |
| Temasek Holdings history | Q2 2023 | 5.13M | $125.93M | 0.92% | Reduce |
| Vanguard Group history | Q4 2025 | 12.55M | $75.67M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 5.67M | $57.74M | 0.07% | Add |
| Geode Capital Management history | Q2 2026 | 3.35M | $34.12M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.37M | $24.10M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.32M | $23.62M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.21M | $22.53M | 0.00% | Reduce |
| Baillie Gifford & Co history | Q3 2024 | 2.38M | $17.85M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.43M | $14.59M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.32M | $13.48M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.14M | $11.64M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.11M | $11.31M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.04M | $10.64M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.02M | $10.36M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 802.60K | $8.33M | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 1.37M | $8.25M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 694.37K | $7.08M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 586.90K | $5.98M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 581.42K | $5.92M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 475.55K | $4.85M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 461.33K | $4.70M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 417.21K | $4.25M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 416.40K | $4.24M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 318.42K | $3.24M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 270.88K | $2.76M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 134.26K | $1.37M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 125.71K | $1.28M | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 205.99K | $1.18M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 114.27K | $1.16M | 0.00% | Add |
| Royce & Associates history | Q2 2024 | 102.90K | $915.81K | 0.01% | Hold |
| MFS Investment Management history | Q2 2026 | 88.51K | $901.89K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 54.79K | $490.64K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 47.99K | $489.05K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 33.40K | $340.38K | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 28.90K | $257.21K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 22.90K | $233.35K | 0.00% | New |
| Farallon Capital Management history | Q1 2026 | 22.00K | $197.12K | 0.00% | New |
| Marshall Wace history | Q4 2024 | 23.56K | $172.91K | 0.00% | New |
| Amundi US history | Q1 2026 | 15.31K | $137.22K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 10.85K | $110.58K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 129.79K | $1.32K | 0.00% | Add |
| Lazard Asset Management history | Q3 2023 | 1.80K | $16 | 0.00% | Add |