Запись по ценной бумаге · архивный квартал
VIR
Vir Biotechnology, Inc. · Healthcare · Biotechnology
90Отслеживаемые держатели
+1Δ держателей
66.65MАкций в держании
$401.74MОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.1% ·
поток акций -1.1% ·
новые чистые позиции +1.1%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 20.43K | $227,193 | n/a | n/a |
| Q2 2026 | 87 | 0 | 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 | n/a |
| Q3 2025 | 15 | 0 | 49.25M | $281.20M | n/a | n/a |
| Q2 2025 | 12 | 0 | 46.48M | $234.27M | n/a | n/a |
| Q1 2025 | 9 | -2 | 12.32M | $79.81M | n/a | −2 |
| Q4 2024 | 11 | 0 | 12.20M | $89.54M | +1 | −1 |
| Q3 2024 | 10 | -2 | 8.42M | $63.10M | n/a | −2 |
| Q2 2024 | 12 | n/a | 10.84M | $96.49M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 16.33M | +2.3% | $98.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (пассивный) | 12.55M | -2.0% | $75.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (пассивный) | 6.23M | +18.9% | $37.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.16M | -13.2% | $19.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 2.68M | -0.4% | $16.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | Dimensional Fund Advisors Lp | 2.54M | n/a | $15.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (пассивный) | 2.33M | +3.6% | $14.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.57M | +3.1% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Aberdeen Group plc | 1.39M | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Balyasny Asset Management L.P. | 1.37M | n/a | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.00M | -28.2% | $6.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 930.91K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Charles Schwab Investment… | 904.48K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 848.47K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Ameriprise Financial Inc | 731.31K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 614.46K | -47.4% | $3.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Hrt Financial Lp | 591.65K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 589.56K | -9.2% | $3.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Nordea Investment Management Ab | 609.73K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Nuveen, LLC | 565.54K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 545.56K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Ensign Peak Advisors, Inc | 531.43K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 522.91K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 489.23K | -38.8% | $2.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | Principal Financial Group Inc | 450.60K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 418.60K | -53.4% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | UBS Group AG | 417.96K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 405.70K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Susquehanna International Group, Llp | 390.06K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 365.83K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 311.29K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | American Century Companies Inc | 295.39K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Prudential Financial Inc | 281.54K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 279.68K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 264.01K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 240.64K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 208.36K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 206.22K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Allianz Asset Management GmbH | 205.12K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 195.72K | Новый | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 186.32K | +22.5% | $1.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 42 | Swiss National Bank | 178.00K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 121.08K | n/a | $730,113 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Alliancebernstein L.P. | 109.62K | n/a | $661,009 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 106.98K | n/a | $643,589 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Wells Fargo & Company/Mn | 105.41K | n/a | $635,632 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | California State Teachers… | 87.77K | n/a | $529,271 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 83.06K | n/a | $500,846 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 81.61K | +73.1% | $493,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Creative Planning | 79.70K | n/a | $480,567 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 68.57K | n/a | $413,501 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | LMR Partners LLP | 67.80K | n/a | $408,834 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 65.74K | n/a | $396,420 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 61.82K | n/a | $363,502 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | D. E. Shaw & Co. ✦ | 49.79K | +48.5% | $300,246 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Mitsubishi UFJ Asset Management… | 43.74K | n/a | $259,845 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 40.12K | n/a | $241,948 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 39.27K | n/a | $236,810 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 38.75K | n/a | $233,663 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 37.06K | n/a | $223,083 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 36.83K | n/a | $222,061 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Rockefeller Capital Management L.P. | 29.87K | n/a | $180,110 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 28.38K | n/a | $171,156 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Sei Investments Co | 26.33K | n/a | $158,745 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | New York State Common Retirement… | 24.61K | n/a | $148,374 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 23.93K | n/a | $144,310 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 23.68K | n/a | $142,815 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 23.66K | n/a | $142,664 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | ProShare Advisors LLC | 23.52K | n/a | $141,855 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 20.87K | n/a | $125,828 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Captrust Financial Advisors | 19.77K | n/a | $119,237 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Voya Investment Management Llc | 16.80K | n/a | $101,274 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 16.09K | n/a | $97,017 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Victory Capital Management Inc | 14.97K | n/a | $90,281 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 13.49K | n/a | $81,333 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Truist Financial Corp | 11.12K | n/a | $67,023 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Daiwa Securities Group Inc. | 10.76K | n/a | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 10.75K | n/a | $64,052 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 10.42K | n/a | $62,844 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Amundi | 10.02K | n/a | $60,427 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cwm, Llc | 8.80K | n/a | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 7.50K | n/a | $45,225 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Mirae Asset Global Investments Co.… | 6.76K | n/a | $40,769 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 4.75K | n/a | $29,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Canada Pension Plan Investment Board | 4.40K | n/a | $26,532 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 4.36K | n/a | $26,283 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Federated Hermes, Inc. | 4.00K | n/a | $24,150 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Group One Trading Llc | 3.55K | n/a | $21,431 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 1.85K | n/a | $11,174 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 1.15K | n/a | $6,947 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $1.18M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 251 держатели, 138.04M акции, $1.23B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 07
SC 13G: STATE STREET CORP
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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