New Positions
38 managers initiated
Top five by reported value
Vir Biotechnology Inc NASDAQ NMS - GLOBAL MARKET:VIR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
38 new65 added117 reduced29 exited
Total Institutional Holders
220
as of 2025-12-31
Top Holder
BlackRock, Inc.
$98.5M
Largest QoQ Increase
GSK plc
+8,550,954 sh
Largest QoQ Decrease
SB INVESTMENT ADVISERS (UK) LTD
-20,251,105 sh
New Positions(38)
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 6,229,555 | +988,262 | $37.6M | +$7.6M | 18.9% |
| BlackRock, Inc. | 16,330,103 | +362,447 | $98.5M | +$7.3M | 2.3% |
| BANK OF AMERICA CORP /DE/ | 930,908 | +529,925 | $5.6M | +$3.3M | 132.2% |
| AMERIPRISE FINANCIAL INC | 731,307 | +537,038 | $4.4M | +$3.3M | 276.4% |
| Hudson Bay Capital Management LP | 1,325,000 | +413,118 | $8.0M | +$2.8M | 45.3% |
| Nuveen, LLC | 565,544 | +360,064 | $3.4M | +$2.2M | 175.2% |
| BNP PARIBAS ARBITRAGE, SNC | 279,676 | +260,530 | $1.7M | +$1.6M | 1360.8% |
| UBS Group AG | 417,965 | +203,203 | $2.5M | +$1.3M | 94.6% |
| JANE STREET GROUP, LLC | 276,806 | +204,566 | $1.7M | +$1.3M | 283.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,328,207 | +81,985 | $14.0M | +$1.2M | 3.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 598,673 | +142,381 | $3.5M | +$927.3K | 31.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,558 | +123,855 | $2.6M | +$845.0K | 40.4% |
| WINTON GROUP Ltd | 189,306 | +131,555 | $1.1M | +$811.8K | 227.8% |
| GOLDMAN SACHS GROUP INC | 1,568,904 | +47,102 | $9.5M | +$771.0K | 3.1% |
| TWO SIGMA ADVISERS, LP | 577,700 | +73,700 | $3.5M | +$605.7K | 14.6% |
| Jain Global LLC | 72,991 | +54,615 | $440.1K | +$335.2K | 297.2% |
| PRUDENTIAL FINANCIAL INC | 281,542 | +29,208 | $1.7M | +$256.9K | 11.6% |
| AQR CAPITAL MANAGEMENT LLC | 186,324 | +34,186 | $1.1M | +$254.8K | 22.5% |
| WELLS FARGO & COMPANY/MN | 105,412 | +29,967 | $635.6K | +$204.8K | 39.7% |
| Walleye Capital LLC | 280,825 | +16,795 | $1.7M | +$185.8K | 6.4% |
| PROFUND ADVISORS LLC | 56,693 | +29,033 | $341.9K | +$183.9K | 105.0% |
| PANAGORA ASSET MANAGEMENT INC | 371,291 | +10,874 | $2.2M | +$180.9K | 3.0% |
| Creative Planning | 79,696 | +27,020 | $480.6K | +$179.8K | 51.3% |
| ExodusPoint Capital Management, LP | 177,103 | +17,236 | $1.1M | +$155.1K | 10.8% |
| Rafferty Asset Management, LLC | 133,766 | +18,981 | $806.6K | +$151.2K | 16.5% |
| Rockefeller Capital Management L.P. | 29,869 | +19,472 | $180.1K | +$120.7K | 187.3% |
| Virtus Investment Advisers, Inc. | 39,764 | +17,966 | $239.8K | +$115.3K | 82.4% |
| D. E. Shaw & Co., Inc. | 49,792 | +16,268 | $300.2K | +$108.8K | 48.5% |
| Quantinno Capital Management LP | 39,272 | +16,391 | $236.8K | +$106.2K | 71.6% |
| Swiss National Bank | 178,000 | +7,800 | $1.1M | +$101.5K | 4.6% |
| CI Private Wealth, LLC | 262,211 | +2,515 | $1.6M | +$89.2K | 1.0% |
| DEUTSCHE BANK AG\ | 206,222 | +3,118 | $1.2M | +$83.8K | 1.5% |
| BARCLAYS PLC | 473,658 | +63,252 | $2.4M | +$43.8K | 15.4% |
| JONES FINANCIAL COMPANIES LLLP | 23,684 | +5,450 | $142.8K | +$42.7K | 29.9% |
| Diversified Trust Co | 28,202 | +5,523 | $170.1K | +$40.6K | 24.4% |
| UMB Bank, n.a. | 7,062 | +6,597 | $42.6K | +$39.9K | 1418.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,977 | +1,012 | $643.6K | +$39.0K | 0.9% |
| Cinctive Capital Management LP | 27,755 | +3,572 | $167.4K | +$29.3K | 14.8% |
| LPL Financial LLC | 38,750 | +2,600 | $233.7K | +$27.2K | 7.2% |
| KLP KAPITALFORVALTNING AS | 19,400 | +3,200 | $117.0K | +$24.5K | 19.8% |
| ProShare Advisors LLC | 23,525 | +1,705 | $141.9K | +$17.3K | 7.8% |
| SEI INVESTMENTS CO | 26,326 | +1,274 | $158.7K | +$15.7K | 5.1% |
| BANK OF MONTREAL /CAN/ | 36,826 | +647 | $222.1K | +$15.5K | 1.8% |
| Empowered Funds, LLC | 30,866 | +841 | $186.1K | +$14.7K | 2.8% |
| NISA INVESTMENT ADVISORS, LLC | 2,095 | +1,965 | $12.6K | +$11.9K | 1511.5% |
| Caitong International Asset Management Co., Ltd | 2,576 | +1,887 | $15.5K | +$11.6K | 273.9% |
| CAPTRUST FINANCIAL ADVISORS | 19,774 | +672 | $119.2K | +$10.2K | 3.5% |
| Mirae Asset Global Investments Co., Ltd. | 6,761 | +1,390 | $40.8K | +$10.1K | 25.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,668 | +400 | $130.7K | +$9.2K | 1.9% |
| Larson Financial Group LLC | 1,418 | +1,000 | $8.6K | +$6.2K | 239.2% |
| VICTORY CAPITAL MANAGEMENT INC | 14,972 | +201 | $90.3K | +$5.9K | 1.4% |
| GAMMA Investing LLC | 2,437 | +797 | $14.7K | +$5.3K | 48.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,813 | +232 | $65.2K | +$4.8K | 2.2% |
| HRT FINANCIAL LP | 591,648 | +414,864 | $3.6K | +$2.6K | 234.7% |
| US BANCORP \DE\ | 1,152 | +76 | $6.9K | +$803 | 7.1% |
| EverSource Wealth Advisors, LLC | 1,157 | +50 | $7.0K | +$656 | 4.5% |
| Aspect Partners, LLC | 646 | +65 | $3.9K | +$577 | 11.2% |
| Cornerstone Planning Group LLC | 100 | +87 | $757 | +$307 | 669.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,058 | +43,300 | $760 | +$287 | 52.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,611 | +34,475 | $493 | +$223 | 73.1% |
| GSA CAPITAL PARTNERS LLP | 24,941 | +10,195 | $150 | +$66 | 69.1% |
| ACADIAN ASSET MANAGEMENT LLC | 97,891 | +3,090 | $588 | +$49 | 3.3% |
| Farther Finance Advisors, LLC | 53 | +4 | $320 | +$40 | 8.2% |
| CWM, LLC | 8,804 | +1,646 | $53 | +$12 | 23.0% |
| HANTZ FINANCIAL SERVICES, INC. | 2,386 | +545 | $14 | +$3 | 29.6% |
Reduced(117)
Sold Out(29)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 16,330,103 | $98.5M | +362,447 | 2.3% |
| SB INVESTMENT ADVISERS (UK) LTD | 13,116,977 | $79.1M | -20,251,105 | -60.7% |
| ARCH Venture Management, LLC | 12,916,663 | $77.9M | 0 | 0.0% |
| VANGUARD GROUP INC | 12,548,944 | $75.7M | -250,437 | -1.9% |
| GSK plc | 8,550,954 | $51.6M | +8,550,954 | — |
| STATE STREET CORP | 6,229,555 | $37.6M | +988,262 | 18.9% |
| FMR LLC | 3,158,416 | $19.0M | -478,714 | -13.2% |
| MORGAN STANLEY | 2,679,145 | $16.2M | -9,973 | -0.4% |
| DIMENSIONAL FUND ADVISORS LP | 2,536,277 | $15.3M | -442,594 | -14.8% |
| ORBIMED ADVISORS LLC | 2,380,715 | $14.4M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,328,207 | $14.0M | +81,985 | 3.6% |
| GOLDMAN SACHS GROUP INC | 1,568,904 | $9.5M | +47,102 | 3.1% |
| abrdn plc | 1,390,577 | $8.4M | -135,688 | -8.9% |
| Balyasny Asset Management LLC | 1,368,474 | $8.3M | +1,368,474 | — |
| Hudson Bay Capital Management LP | 1,325,000 | $8.0M | +413,118 | 45.3% |
| Candriam S.C.A. | 1,031,663 | $6.2M | +1,031,663 | — |
| MILLENNIUM MANAGEMENT LLC | 1,002,606 | $6.0M | -393,898 | -28.2% |
| BANK OF AMERICA CORP /DE/ | 930,908 | $5.6M | +529,925 | 132.2% |
| GordonMD Global Investments LP | 930,317 | $5.6M | +930,317 | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 904,480 | $5.5M | -238,399 | -20.9% |
New & Closed Positions this quarter
Closed Positions
29 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VIR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.