Wertpapierdatensatz
VIR
Vir Biotechnology, Inc. · Healthcare · Biotechnology
87Erfasste Halter
0Δ Inhaber
78.79MGehaltene Aktien
$802.94MGemeldeter Wert
+8Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +13.3% · neue Nettopositionen -1.1% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 ↗ ×14 |
| 2 | State Street Global Advisors ✦ (passiv) | 9.96M | +39.5% | $101.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 6.39M | +18.7% | $65.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 5.67M | +190.3% | $57.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 3.35M | +26.0% | $34.12M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 3.12M | +20.9% | $31.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Goldman Sachs Group ✦ | 2.37M | -27.2% | $24.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 2.32M | +11.9% | $23.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 2.21M | -22.5% | $22.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 10 | Nuveen, LLC | 1.98M | +94.6% | $20.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Pictet Asset Management Holding SA | 1.95M | +31.9% | $19.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 1.43M | +45.3% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 1.32M | +12.9% | $13.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.14M | +18.3% | $11.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 1.11M | -22.9% | $11.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.02M | +33.6% | $10.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 991.34K | -52.8% | $10.10M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 18 | Ensign Peak Advisors, Inc | 833.78K | -22.1% | $8.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 802.60K | -28.2% | $8.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 694.37K | +18.9% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 21 | Bnp Paribas Financial Markets | 653.69K | -39.4% | $6.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 641.49K | -48.6% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Nordea Investment Management Ab | 593.78K | +2.2% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Principal Financial Group Inc | 586.90K | +7.2% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 581.42K | +2.7% | $5.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 26 | Invesco Ltd. | 475.55K | +12.9% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | UBS Group AG | 461.33K | -38.0% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | D. E. Shaw & Co. ✦ | 416.40K | -49.1% | $4.24M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 29 | American Century Companies Inc | 349.02K | +17.6% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Corient Private Wealth LP | 310.55K | +5.7% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Hrt Financial Lp | 308.10K | Neu | $3.14M | 0.0% | New | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 285.15K | +22.6% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Legal & General Group Plc | 270.88K | +5.5% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Swiss National Bank | 234.50K | +1.3% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citigroup Inc | 218.42K | -14.7% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Ameriprise Financial Inc | 205.20K | -48.0% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 196.78K | +73.6% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 164.15K | +25.8% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 39 | Man Group plc | 150.69K | -15.3% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 134.26K | +48.0% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 129.79K | +35.0% | $1.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 127.92K | +33.4% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 126.14K | +384.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Prudential Financial Inc | 125.71K | +8.9% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 135.99K | +26.1% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Barclays Plc | 116.28K | -13.7% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Wells Fargo & Company/Mn | 114.27K | +174.9% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Creative Planning | 100.89K | +0.4% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Sei Investments Co | 93.33K | +165.1% | $951,066 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Massachusetts Financial Services Co… | 88.51K | Neu | $901,886 | 0.0% | New | 1 | SEC ↗ ×2 |
| 51 | Russell Investments Group, Ltd. | 82.16K | -0.1% | $837,204 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | LMR Partners LLP | 67.80K | 0.0% | $690,882 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Voya Investment Management Llc | 62.40K | +282.2% | $635,836 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Zurcher Kantonalbank (Zurich… | 58.50K | +35.0% | $596,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 57.47K | +110.1% | $585,599 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Allspring Global Investments… | 52.97K | Neu | $539,774 | 0.0% | New | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 47.99K | -90.2% | $489,049 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | New York State Common Retirement… | 43.11K | +75.2% | $439,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 42.57K | +245.2% | $433,798 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Captrust Financial Advisors | 39.92K | +6.3% | $406,754 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | LPL Financial LLC | 39.52K | -24.0% | $402,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 39.26K | -0.2% | $400,049 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Bank Of Montreal /Can/ | 39.13K | +1.3% | $398,714 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 64 | Susquehanna International Group, Llp | 36.98K | -81.1% | $376,867 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 33.40K | +27.7% | $340,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 32.63K | -9.0% | $332,540 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Mariner, LLC | 29.76K | -17.4% | $303,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 26.39K | +0.3% | $268,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Mitsubishi UFJ Asset Management… | 26.25K | -38.5% | $267,528 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 25.75K | -14.0% | $262,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | State Board Of Administration Of… | 23.93K | 0.0% | $243,867 | 0.0% | Held | 3 | SEC ↗ |
| 72 | ProShare Advisors LLC | 23.04K | +5.9% | $234,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Canada Pension Plan Investment Board | 22.90K | Neu | $233,351 | 0.0% | New | 1 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 22.82K | -9.9% | $227,297 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Victory Capital Management Inc | 20.69K | +17.0% | $210,841 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Royal Bank Of Canada | 14.91K | -2.9% | $153,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | Jones Financial Companies Lllp | 12.40K | -3.1% | $124,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 10.85K | -4.3% | $110,582 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 79 | Mirae Asset Global Investments Co.… | 7.54K | -8.0% | $76,863 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 4.17K | +28.5% | $42,471 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Pacer Advisors, Inc. | 2.30K | Neu | $23,000 | 0.0% | New | 1 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 1.52K | +1.5% | $15,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Us Bancorp \De\ | 1.18K | 0.0% | $12,024 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Optiver Holding B.V. | 473 | Neu | $4,820 | 0.0% | New | 1 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 145 | Neu | $1,477 | 0.0% | New | 1 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 50 | Neu | $510 | 0.0% | New | 1 | SEC ↗ |
| 87 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 2 | 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% |
| Massachusetts Financial… | $901,886 | 0.0% |
| Allspring Global Investments… | $539,774 | 0.0% |
| Canada Pension Plan… | $233,351 | 0.0% |
| Pacer Advisors, Inc. | $23,000 | 0.0% |
| Optiver Holding B.V. | $4,820 | 0.0% |
| National Bank Of Canada /Fi/ | $1,477 | 0.0% |
| Northwestern Mutual Wealth… | $510 | 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 ·
Über die API abrufen