Wertpapierdatensatz · archiviertes Quartal
VIR
Vir Biotechnology, Inc. · Healthcare · Biotechnology
87Erfasste Halter
-1Δ Inhaber
78.79MGehaltene Aktien
$802.94MGemeldeter Wert
+8Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss +13.2% ·
neue Nettopositionen -1.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 20.68M | +14.9% | $210.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 20.68M | +14.9% | $210.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 20.68M | +14.9% | $210.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 20.68M | +14.9% | $210.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 20.68M | +14.9% | $210.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 20.68M | +14.9% | $210.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 20.68M | +14.9% | $210.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 20.68M | +14.9% | $210.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 20.68M | +14.9% | $210.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 20.68M | +14.9% | $210.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 20.68M | +14.9% | $210.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 20.68M | +14.9% | $210.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 20.68M | +14.9% | $210.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 20.68M | +14.9% | $210.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 9.96M | +39.5% | $101.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 6.39M | +18.7% | $65.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 5.67M | +190.3% | $57.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 3.35M | +26.0% | $34.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 3.35M | +26.0% | $34.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.12M | +20.9% | $31.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 3.12M | +20.9% | $31.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 3.12M | +20.9% | $31.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 3.12M | +20.9% | $31.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 3.12M | +20.9% | $31.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 2.37M | -27.2% | $24.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 2.37M | -27.2% | $24.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.32M | +11.9% | $23.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.32M | +11.9% | $23.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.32M | +11.9% | $23.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.32M | +11.9% | $23.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.21M | -22.5% | $22.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.21M | -22.5% | $22.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.21M | -22.5% | $22.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.21M | -22.5% | $22.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.21M | -22.5% | $22.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.21M | -22.5% | $22.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.21M | -22.5% | $22.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Nuveen, LLC | 1.98M | +94.6% | $20.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 1.98M | +94.6% | $20.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Nuveen, LLC | 1.98M | +94.6% | $20.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 1.98M | +94.6% | $20.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Pictet Asset Management Holding SA | 1.95M | +31.9% | $19.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 1.43M | +45.3% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 1.43M | +45.3% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 1.43M | +45.3% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 1.43M | +45.3% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 1.43M | +45.3% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 1.43M | +45.3% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Charles Schwab Investment… | 1.32M | +12.9% | $13.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 1.14M | +18.3% | $11.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 1.14M | +18.3% | $11.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 1.14M | +18.3% | $11.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 1.11M | -22.9% | $11.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 1.02M | +33.6% | $10.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 991.34K | -52.8% | $10.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 991.34K | -52.8% | $10.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | Ensign Peak Advisors, Inc | 833.78K | -22.1% | $8.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 802.60K | -28.2% | $8.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 802.60K | -28.2% | $8.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 802.60K | -28.2% | $8.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 694.37K | +18.9% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 694.37K | +18.9% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 694.37K | +18.9% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 694.37K | +18.9% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 694.37K | +18.9% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 694.37K | +18.9% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 694.37K | +18.9% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 694.37K | +18.9% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 653.69K | -39.4% | $6.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 641.49K | -48.6% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Nordea Investment Management Ab | 593.78K | +2.2% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Nordea Investment Management Ab | 593.78K | +2.2% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Principal Financial Group Inc | 586.90K | +7.2% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Principal Financial Group Inc | 586.90K | +7.2% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 581.42K | +2.7% | $5.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 581.42K | +2.7% | $5.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 581.42K | +2.7% | $5.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 581.42K | +2.7% | $5.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 581.42K | +2.7% | $5.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 581.42K | +2.7% | $5.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 581.42K | +2.7% | $5.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | Invesco Ltd. | 475.55K | +12.9% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 475.55K | +12.9% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 475.55K | +12.9% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 475.55K | +12.9% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 475.55K | +12.9% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | UBS Group AG | 461.33K | -38.0% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | UBS Group AG | 461.33K | -38.0% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS Group AG | 461.33K | -38.0% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | UBS Group AG | 461.33K | -38.0% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 416.40K | -49.1% | $4.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 416.40K | -49.1% | $4.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 93 | American Century Companies Inc | 349.02K | +17.6% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Corient Private Wealth LP | 310.55K | +5.7% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Hrt Financial Lp | 308.10K | Neu | $3.14M | 0.0% | New | 1 | SEC ↗ |
| 96 | Rhumbline Advisers | 285.15K | +22.6% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Legal & General Group Plc | 270.88K | +5.5% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Legal & General Group Plc | 270.88K | +5.5% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Legal & General Group Plc | 270.88K | +5.5% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Swiss National Bank | 234.50K | +1.3% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $3.14M | 0.0% |
Ausgestiegen
| Tudor Investment Corp Et Al | $658,596 | war 0.0% |
| Jane Street Group, Llc | $594,443 | war 0.0% |
| Commonwealth Equity Services… | $503,360 | war 0.0% |
| Nomura Holdings Inc | $448,358 | war 0.0% |
| Hsbc Holdings Plc | $248,515 | war 0.0% |
| Amundi | $137,222 | war 0.0% |
| Focus Partners Wealth | $90,389 | war 0.0% |
| Federated Hermes, Inc. | $42,461 | war 0.0% |
| TD Waterhouse Canada Inc. | $269 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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