Wertpapierdatensatz · archiviertes Quartal
VIR
Vir Biotechnology, Inc. · Healthcare · Biotechnology
90Erfasste Halter
+1Δ Inhaber
66.65MGehaltene Aktien
$401.74MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.1% ·
Aktienfluss -1.1% ·
neue Nettopositionen +1.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | -1 | 78.79M | $802.94M | +8 | −9 |
| Q1 2026 | 91 | +1 | 69.76M | $624.09M | +9 | −8 |
| Q4 2025 | 90 | +1 | 66.65M | $401.74M | +1 | — |
| Q3 2025 | 15 | 0 | 49.25M | $281.20M | — | — |
| Q2 2025 | 12 | 0 | 46.48M | $234.27M | — | — |
| Q1 2025 | 9 | -2 | 12.32M | $79.81M | — | −2 |
| Q4 2024 | 11 | 0 | 12.20M | $89.54M | +1 | −1 |
| Q3 2024 | 10 | -2 | 8.42M | $63.10M | — | −2 |
| Q2 2024 | 12 | — | 10.84M | $96.49M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 16.33M | +2.3% | $98.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 16.33M | +2.3% | $98.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 16.33M | +2.3% | $98.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 16.33M | +2.3% | $98.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 16.33M | +2.3% | $98.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 16.33M | +2.3% | $98.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 16.33M | +2.3% | $98.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 16.33M | +2.3% | $98.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 16.33M | +2.3% | $98.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 16.33M | +2.3% | $98.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 16.33M | +2.3% | $98.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 16.33M | +2.3% | $98.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 16.33M | +2.3% | $98.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 16.33M | +2.3% | $98.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 16.33M | +2.3% | $98.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 12.55M | -2.0% | $75.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 12.55M | -2.0% | $75.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 12.55M | -2.0% | $75.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 12.55M | -2.0% | $75.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 12.55M | -2.0% | $75.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 6.23M | +18.9% | $37.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.16M | -13.2% | $19.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.16M | -13.2% | $19.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.16M | -13.2% | $19.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.16M | -13.2% | $19.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.68M | -0.4% | $16.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.68M | -0.4% | $16.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.68M | -0.4% | $16.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.68M | -0.4% | $16.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.68M | -0.4% | $16.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.68M | -0.4% | $16.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.68M | -0.4% | $16.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 2.54M | — | $15.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 2.54M | — | $15.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 2.54M | — | $15.29M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 2.54M | — | $15.29M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 2.33M | +3.6% | $14.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 2.33M | +3.6% | $14.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.57M | +3.1% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 1.57M | +3.1% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Aberdeen Group plc | 1.39M | — | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 1.37M | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 1.00M | -28.2% | $6.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 930.91K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 930.91K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 930.91K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 930.91K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 930.91K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Charles Schwab Investment… | 904.48K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 848.47K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 848.47K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 848.47K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 848.47K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 848.47K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 848.47K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 848.47K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 731.31K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 731.31K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 614.46K | -47.4% | $3.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | Hrt Financial Lp | 591.65K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 589.56K | -9.2% | $3.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Nordea Investment Management Ab | 609.73K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nordea Investment Management Ab | 609.73K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nuveen, LLC | 565.54K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Nuveen, LLC | 565.54K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 545.56K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 545.56K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 545.56K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 545.56K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 545.56K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 545.56K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Ensign Peak Advisors, Inc | 531.43K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Corient Private Wealth LP | 522.91K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Corient Private Wealth LP | 522.91K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 489.23K | -38.8% | $2.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Citadel Advisors ✦ | 489.23K | -38.8% | $2.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Principal Financial Group Inc | 450.60K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Principal Financial Group Inc | 450.60K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 418.60K | -53.4% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 418.60K | -53.4% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 418.60K | -53.4% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | UBS Group AG | 417.96K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 417.96K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 417.96K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 405.70K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 405.70K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 405.70K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 405.70K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 390.06K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Barclays Plc | 365.83K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Barclays Plc | 365.83K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Barclays Plc | 365.83K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citigroup Inc | 311.29K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citigroup Inc | 311.29K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | American Century Companies Inc | 295.39K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Prudential Financial Inc | 281.54K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Prudential Financial Inc | 281.54K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bnp Paribas Financial Markets | 279.68K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jane Street Group, Llc | 264.01K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Jane Street Group, Llc | 264.01K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 251 Inhaber, 138.04M Anteile, $1.23B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 07
SC 13G — STATE STREET CORP
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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