FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE57.090.56%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp26.7°C
UV0
Feels29.2°C
Humidity75%
Wind15.8 km/h
Air QualityAQI 1
Cloud Cover36%
Rain81%
Sunrise05:59 AM
Sunset06:47 PM
Time12:30 AM
13F QoQ Ownership Changes

VIR Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 38 new · 65 added · 117 reduced · 29 exited

New Positions(38)

ManagerSharesΔ SharesValueΔ Value% Δ
GSK plc8,550,954+8,550,954$51.6M+$51.6M
Balyasny Asset Management L.P.1,368,474+1,368,474$8.3M+$8.3M
Candriam S.C.A.1,031,663+1,031,663$6.2M+$6.2M
GordonMD Global Investments LP930,317+930,317$5.6M+$5.6M
Boxer Capital Management, LLC625,000+625,000$3.8M+$3.8M
Point72 Asset Management, L.P.195,718+195,718$1.2M+$1.2M
DIADEMA PARTNERS LP189,200+189,200$1.1M+$1.1M
TUDOR INVESTMENT CORP ET AL68,574+68,574$413.5K+$413.5K
Persistent Asset Partners Ltd63,550+63,550$383.2K+$383.2K
Campbell & CO Investment Adviser LLC59,784+59,784$360.5K+$360.5K
Quadrature Capital Ltd49,800+49,800$300.3K+$300.3K
Brevan Howard Capital Management LP49,623+49,623$299.2K+$299.2K
Polymer Capital Management (US) LLC33,542+33,542$202.3K+$202.3K
DLD Asset Management, LP30,000+30,000$180.6K+$180.6K
Headlands Technologies LLC22,556+22,556$136.0K+$136.0K
Aigen Investment Management, LP12,635+12,635$76.2K+$76.2K
Scientech Research LLC12,021+12,021$72.5K+$72.5K
DRW Securities, LLC11,915+11,915$71.8K+$71.8K
Inscription Capital, LLC11,313+11,313$68.2K+$68.2K
NANO CAP NEW MILLENNIUM GROWTH FUND L P10,000+10,000$60.3K+$60.3K
Leonteq Securities AG6,200+6,200$43.2K+$43.2K
Pinnacle Wealth Planning Services, Inc.6,858+6,858$41.4K+$41.4K
CANADA PENSION PLAN INVESTMENT BOARD4,400+4,400$26.5K+$26.5K
Allworth Financial LP4,330+4,330$26.1K+$26.1K
GROUP ONE TRADING LLC3,554+3,554$21.4K+$21.4K
Seven Fleet Capital Management LP200+200$1.2K+$1.2K
IFP Advisors, Inc192+192$1.1K+$1.1K
Vermillion & White Wealth Management Group, LLC143+143$862+$862
Torren Management, LLC87+87$525+$525
CIBC Private Wealth Group LLC23+23$139+$139
Ankerstar Wealth, LLC19+19$115+$115
FLAGSHIP HARBOR ADVISORS, LLC14+14$84+$84
Aster Capital Management (DIFC) Ltd11+11$66+$66
Cambridge Investment Research Advisors, Inc.10,355+10,355$62+$62
FNY Investment Advisers, LLC6,825+6,825$38+$38
GILPIN WEALTH MANAGEMENT, LLC4+4$25+$25
Dunhill Financial, LLC2+2$12+$12
BESSEMER GROUP INC207+207$1+$1

Added To(65)

ManagerSharesΔ SharesValueΔ Value% Δ
STATE STREET CORP6,229,555+988,262$37.6M+$7.6M18.9%
BlackRock, Inc.16,330,103+362,447$98.5M+$7.3M2.3%
BANK OF AMERICA CORP /DE/930,908+529,925$5.6M+$3.3M132.2%
AMERIPRISE FINANCIAL INC731,307+537,038$4.4M+$3.3M276.4%
Hudson Bay Capital Management LP1,325,000+413,118$8.0M+$2.8M45.3%
Nuveen, LLC565,544+360,064$3.4M+$2.2M175.2%
BNP PARIBAS FINANCIAL MARKETS279,676+260,530$1.7M+$1.6M1360.8%
UBS Group AG417,965+203,203$2.5M+$1.3M94.6%
JANE STREET GROUP, LLC276,806+204,566$1.7M+$1.3M283.2%
GEODE CAPITAL MANAGEMENT, LLC2,328,207+81,985$14.0M+$1.2M3.6%
SCHRODER INVESTMENT MANAGEMENT GROUP598,673+142,381$3.5M+$927.3K31.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP430,558+123,855$2.6M+$845.0K40.4%
WINTON GROUP Ltd189,306+131,555$1.1M+$811.8K227.8%
GOLDMAN SACHS GROUP INC1,568,904+47,102$9.5M+$771.0K3.1%
TWO SIGMA ADVISERS, LP577,700+73,700$3.5M+$605.7K14.6%
Jain Global LLC72,991+54,615$440.1K+$335.2K297.2%
PRUDENTIAL FINANCIAL INC281,542+29,208$1.7M+$256.9K11.6%
AQR CAPITAL MANAGEMENT LLC186,324+34,186$1.1M+$254.8K22.5%
WELLS FARGO & COMPANY/MN105,412+29,967$635.6K+$204.8K39.7%
Walleye Capital LLC280,825+16,795$1.7M+$185.8K6.4%
PROFUND ADVISORS LLC56,693+29,033$341.9K+$183.9K105.0%
PANAGORA ASSET MANAGEMENT INC371,291+10,874$2.2M+$180.9K3.0%
Creative Planning79,696+27,020$480.6K+$179.8K51.3%
ExodusPoint Capital Management, LP177,103+17,236$1.1M+$155.1K10.8%
Rafferty Asset Management, LLC133,766+18,981$806.6K+$151.2K16.5%
Rockefeller Capital Management L.P.29,869+19,472$180.1K+$120.7K187.3%
Virtus Investment Advisers, LLC39,764+17,966$239.8K+$115.3K82.4%
D. E. Shaw & Co., Inc.49,792+16,268$300.2K+$108.8K48.5%
Quantinno Capital Management LP39,272+16,391$236.8K+$106.2K71.6%
Swiss National Bank178,000+7,800$1.1M+$101.5K4.6%
Corient Private Wealth LLC262,211+2,515$1.6M+$89.2K1.0%
DEUTSCHE BANK AG\206,222+3,118$1.2M+$83.8K1.5%
BARCLAYS PLC473,658+63,252$2.4M+$43.8K15.4%
JONES FINANCIAL COMPANIES LLLP23,684+5,450$142.8K+$42.7K29.9%
Diversified Trust Co28,202+5,523$170.1K+$40.6K24.4%
UMB Bank, n.a.7,062+6,597$42.6K+$39.9K1418.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.106,977+1,012$643.6K+$39.0K0.9%
Cinctive Capital Management LP27,755+3,572$167.4K+$29.3K14.8%
LPL Financial LLC38,750+2,600$233.7K+$27.2K7.2%
KLP KAPITALFORVALTNING AS19,400+3,200$117.0K+$24.5K19.8%
ProShare Advisors LLC23,525+1,705$141.9K+$17.3K7.8%
SEI INVESTMENTS CO26,326+1,274$158.7K+$15.7K5.1%
BANK OF MONTREAL /CAN/36,826+647$222.1K+$15.5K1.8%
Empowered Funds, LLC30,866+841$186.1K+$14.7K2.8%
NISA INVESTMENT ADVISORS, LLC2,095+1,965$12.6K+$11.9K1511.5%
Caitong International Asset Management Co., Ltd2,576+1,887$15.5K+$11.6K273.9%
CAPTRUST FINANCIAL ADVISORS19,774+672$119.2K+$10.2K3.5%
Mirae Asset Global Investments Co., Ltd.6,761+1,390$40.8K+$10.1K25.9%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND21,668+400$130.7K+$9.2K1.9%
Larson Financial Group LLC1,418+1,000$8.6K+$6.2K239.2%
VICTORY CAPITAL MANAGEMENT INC14,972+201$90.3K+$5.9K1.4%
GAMMA Investing LLC2,437+797$14.7K+$5.3K48.6%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC10,813+232$65.2K+$4.8K2.2%
HRT FINANCIAL LP591,648+414,864$3.6K+$2.6K234.7%
US BANCORP \DE\1,152+76$6.9K+$8037.1%
EverSource Wealth Advisors, LLC1,157+50$7.0K+$6564.5%
Aspect Partners, LLC646+65$3.9K+$57711.2%
Cornerstone Planning Group LLC100+87$757+$307669.2%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM126,058+43,300$760+$28752.3%
PRICE T ROWE ASSOCIATES INC /MD/81,611+34,475$493+$22373.1%
GSA CAPITAL PARTNERS LLP24,941+10,195$150+$6669.1%
ACADIAN ASSET MANAGEMENT LLC97,891+3,090$588+$493.3%
Farther Finance Advisors, LLC53+4$320+$408.2%
CWM, LLC8,804+1,646$53+$1223.0%
HANTZ FINANCIAL SERVICES, INC.2,386+545$14+$329.6%

Reduced(117)

ManagerSharesΔ SharesValueΔ Value% Δ
SB INVESTMENT ADVISERS (UK) LTD13,116,977-20,251,105$79.1M-$100.3M-60.7%
ARCH Venture Management, LLC12,916,6630$77.9M+$4.1M0.0%
Royal Bank of Canada4,752-725,836$29.0K-$3.7M-99.3%
RENAISSANCE TECHNOLOGIES LLC614,464-552,636$3.7M-$3.0M-47.4%
VANGUARD GROUP INC12,548,944-250,437$75.7M+$2.6M-1.9%
MILLENNIUM MANAGEMENT LLC1,002,606-393,898$6.0M-$1.9M-28.2%
FMR LLC3,158,416-478,714$19.0M-$1.7M-13.2%
DIMENSIONAL FUND ADVISORS LP2,536,277-442,594$15.3M-$1.7M-14.8%
CITADEL ADVISORS LLC543,926-289,508$3.3M-$1.5M-34.7%
Squarepoint Ops LLC20,867-256,448$125.8K-$1.5M-92.5%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC15,159-248,738$91.4K-$1.4M-94.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC904,480-238,399$5.5M-$1.1M-20.9%
Qube Research & Technologies Ltd83,059-189,111$500.8K-$1.1M-69.5%
VOLORIDGE INVESTMENT MANAGEMENT, LLC327,393-189,235$2.0M-$975.8K-36.6%
MORGAN STANLEY2,679,145-9,973$16.2M+$800.4K-0.4%
ORBIMED ADVISORS LLC2,380,7150$14.4M+$761.8K0.0%
NOMURA HOLDINGS INC14,000-102,451$84.4K-$580.5K-88.0%
LMR Partners LLP67,800-100,000$408.8K-$549.3K-59.6%
XTX Topco Ltd60,078-79,818$362.3K-$436.5K-57.0%
COMMONWEALTH EQUITY SERVICES, LLC65,7410$396.4K+$396.0K0.0%
Allianz Asset Management GmbH205,125-79,102$1.2M-$386.0K-27.8%
NORDEA INVESTMENT MANAGEMENT AB609,726-104,835$3.5M-$384.5K-14.7%
Aberdeen Group plc1,390,577-135,688$8.4M-$329.8K-8.9%
BAKER BROS. ADVISORS LP542,5390$3.3M+$173.6K0.0%
Alta Partners Management Company, L.P.509,9170$3.1M+$163.2K0.0%
Sio Capital Management, LLC478,3430$2.9M+$153.1K0.0%
TWO SIGMA INVESTMENTS, LP589,561-59,739$3.6M-$152.4K-9.2%
Clarius Group, LLC608,200-11,112$3.7M+$131.2K-1.8%
PUBLIC SECTOR PENSION INVESTMENT BOARD326,172-41,092$2.0M-$130.3K-11.2%
Russell Investments Group, Ltd.7,500-22,127$45.2K-$123.9K-74.7%
PRINCIPAL FINANCIAL GROUP INC450,595-5,105$2.7M+$115.0K-1.1%
Bank of New York Mellon Corp545,557-11,461$3.3M+$109.1K-2.0%
LOS ANGELES CAPITAL MANAGEMENT LLC22,580-18,630$133.9K-$101.4K-45.2%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC121,080-22,858$730.1K-$91.8K-15.9%
AMERICAN CENTURY COMPANIES INC295,391-626$1.8M+$91.0K-0.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM87,773-20,542$529.3K-$89.2K-19.0%
BOOTHBAY FUND MANAGEMENT, LLC135,701-22,422$818.3K-$84.6K-14.2%
Ikarian Capital, LLC575,712-17,662$3.5M+$83.4K-3.0%
VIRGINIA RETIREMENT SYSTEMS ET Al40,118-15,850$241.9K-$77.7K-28.3%
Eagle Health Investments LP240,5000$1.5M+$77.0K0.0%
MetLife Investment Management, LLC37,722-15,207$227.5K-$74.8K-28.7%
Tejara Capital Ltd231,246-25,693$1.4M-$72.7K-10.0%
NORTHERN TRUST CORP848,469-58,657$5.1M-$63.4K-6.5%
Invesco Ltd.405,698-12,258$2.4M+$59.8K-2.9%
Legal & General Group Plc240,643-4,328$1.5M+$52.3K-1.8%
State of Tennessee, Department of Treasury37,393-3,154$278.2K+$46.7K-7.8%
TEACHER RETIREMENT SYSTEM OF TEXAS13,152-8,561$79.3K-$44.7K-39.4%
JPMORGAN CHASE & CO418,603-30,915$2.5M-$42.6K-6.9%
RHUMBLINE ADVISERS208,359-18,440$1.3M-$38.6K-8.1%
Ensign Peak Advisors, Inc531,431-23,550$3.2M+$35.6K-4.2%
ALLIANCEBERNSTEIN L.P.109,6200$661.0K+$35.1K0.0%
CITIGROUP INC311,287-12,238$1.9M+$29.7K-3.8%
Mitsubishi UFJ Asset Management Co., Ltd.43,745-6,264$259.8K-$25.7K-12.5%
FEDERATED HERMES, INC.4,005-4,080$24.1K-$22.0K-50.5%
Amundi10,021-4,559$60.4K-$21.1K-31.3%
Quinn Opportunity Partners LLC50,9760$307.4K+$16.3K0.0%
Susquehanna Portfolio Strategies, LLC47,4320$286.0K+$15.2K0.0%
INTECH INVESTMENT MANAGEMENT LLC36,304-4,422$218.9K-$13.6K-10.8%
Louisiana State Employees Retirement System43,300-100$261.1K+$13.3K-0.2%
JANUS HENDERSON GROUP PLC37,0570$223.1K+$11.3K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)40,124-406$241.9K+$10.5K-1.0%
PNC Financial Services Group, Inc.10,422-2,421$62.8K-$10.5K-18.9%
Erste Asset Management GmbH28,8000$172.2K+$10.1K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE28,384-3,273$171.2K-$9.6K-10.3%
Rathbones Group PLC28,6110$172.5K+$9.2K0.0%
Tower Research Capital LLC (TRC)2,072-1,565$12.5K-$8.3K-43.0%
NEW YORK STATE COMMON RETIREMENT FUND24,6060$148.4K+$7.9K0.0%
SCS Capital Management LLC24,2000$145.9K+$7.7K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM23,9320$144.3K+$7.7K0.0%
Police & Firemen's Retirement System of New Jersey22,7230$137.0K+$7.3K0.0%
SBI Securities Co., Ltd.6,454-1,632$38.9K-$7.3K-20.2%
STATE OF WISCONSIN INVESTMENT BOARD23,659-2,504$142.7K-$6.7K-9.6%
Apollon Wealth Management, LLC20,0000$120.6K+$6.4K0.0%
Arax Advisory Partners685-1,072$4.1K-$5.9K-61.0%
YOUSIF CAPITAL MANAGEMENT, LLC23,593-250$141.6K+$5.4K-1.0%
Voya Investment Management LLC16,7950$101.3K+$5.4K0.0%
Cerity Partners LLC16,089-1,738$97.0K-$4.8K-9.7%
Maryland State Retirement & Pension System13,4950$81.4K+$4.3K0.0%
Pictet Asset Management Holding SA13,4880$81.3K+$4.3K0.0%
Sterling Capital Management LLC5,133-1,012$31.0K-$4.1K-16.5%
SIG BROKERAGE, LP12,3750$74.6K+$4.0K0.0%
OSAIC HOLDINGS, INC.4,359-1,122$26.3K-$3.9K-20.5%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS23,421-636$141.2K+$3.9K-2.6%
Salvus Wealth Management, LLC11,6910$70.5K+$3.7K0.0%
COMERICA BANK21,238-1,835$128.1K-$3.7K-8.0%
TRUIST FINANCIAL CORP11,1150$67.0K+$3.6K0.0%
Ameritas Investment Partners, Inc.8,3210$50.2K+$2.7K0.0%
Global Retirement Partners, LLC1,000-500$6.0K-$2.5K-33.3%
China Universal Asset Management Co., Ltd.22,670-1,680$136.7K-$2.3K-6.9%
MARTINGALE ASSET MANAGEMENT L P44,802-2,212$270.2K+$1.7K-4.7%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,747-318$64.1K+$1.4K-2.9%
AlphaQuest LLC3,8480$23.2K+$1.2K0.0%
Arizona State Retirement System25,288-1,270$152.5K+$841-4.8%
Twin Lakes Capital Management, LLC2,1950$13.2K+$7030.0%
Wealth Preservation Advisors, LLC1,9370$11.7K+$6200.0%
FIFTH THIRD BANCORP1,8530$11.2K+$5930.0%
GF FUND MANAGEMENT CO. LTD.2,734-255$16.5K-$581-8.5%
Private Wealth Management Group, LLC9200$5.5K+$2940.0%
SIGNATUREFD, LLC698-82$4.2K-$245-10.5%
Versant Capital Management, Inc1,617-50$9.8K+$232-3.0%
MassMutual Private Wealth & Trust, FSB51-28$308-$143-35.4%
QUADRANT CAPITAL GROUP LLC1820$1.1K+$580.0%
Salomon & Ludwin, LLC8700$5.0K+$520.0%
True Wealth Design, LLC1350$815+$440.0%
SG Americas Securities, LLC59,396-9,632$358-$36-13.9%
Federation des caisses Desjardins du Quebec1000$603+$320.0%
Cedar Mountain Advisors, LLC1010$609+$320.0%
Bare Financial Services, Inc970$585+$310.0%
FARMERS & MERCHANTS INVESTMENTS INC600$362+$190.0%
State of Alaska, Department of Revenue47,323-208$285+$14-0.4%
Parkside Financial Bank & Trust400$242+$130.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY23,5940$142+$80.0%
AMALGAMATED BANK26,922-272$162+$7-1.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO10,8620$65+$30.0%
Thrivent Financial for Lutherans65,006-3,143$392+$3-4.6%
Daiwa Securities Group Inc.10,763-518$65+$1-4.6%
Covestor Ltd110$0$00.0%

Sold Out(29)

ManagerSharesΔ SharesValueΔ Value% Δ
FRANKLIN RESOURCES INC0-205,994$0-$1.2M
Stonepine Capital Management, LLC0-160,000$0-$913.6K
SUPERSTRING CAPITAL MANAGEMENT LP0-150,312$0-$858.3K
DARK FOREST CAPITAL MANAGEMENT LP0-143,068$0-$816.9K
JACOBS LEVY EQUITY MANAGEMENT, INC0-96,717$0-$552.3K
Connective Capital Management, LLC0-75,470$0-$430.9K
Man Group plc0-70,477$0-$402.4K
ALPS ADVISORS INC0-66,109$0-$377.5K
HSBC HOLDINGS PLC0-57,595$0-$323.4K
TEXAS PERMANENT SCHOOL FUND CORP0-52,841$0-$266.3K
SALZHAUER MICHAEL0-12,900$0-$264.5K
Sender Co & Partners, Inc.0-43,175$0-$246.5K
Caption Management, LLC0-40,000$0-$228.4K
Walleye Trading LLC0-39,840$0-$227.5K
Atom Investors LP0-33,200$0-$189.6K
WOLVERINE TRADING, LLC0-29,541$0-$166.3K
PRELUDE CAPITAL MANAGEMENT, LLC0-19,000$0-$108.5K
iSAM Funds (UK) Ltd0-17,086$0-$97.6K
Quantbot Technologies LP0-14,620$0-$83.5K
CIBC Asset Management Inc0-10,006$0-$57.1K
Parallel Advisors, LLC0-468$0-$2.7K
Optiver Holding B.V.0-456$0-$2.6K
Clearstead Advisors, LLC0-373$0-$2.1K
Steward Partners Investment Advisory, LLC0-300$0-$1.7K
Advisory Services Network, LLC0-139$0-$794
Bell Investment Advisors, Inc0-27$0-$155
NewEdge Advisors, LLC0-20$0-$114
SIMPLEX TRADING, LLC0-10,010$0-$57
SHELL ASSET MANAGEMENT CO0-2,830$0-$16