VIR Institutional Ownership
Vir Biotechnology, Inc.
1W: +8.1%
1M: +3.6%
3M: +24.8%
YTD: +85.9%
1Y: +91.0%
3Y: +34.6%
5Y: -71.5%
$11.57
+0.53 (+4.80%)
After Hours: $11.30 (-0.27, -2.33%)
Weekly Expected Move ±7.6%
$9
$10
$11
$11
$12
Credit Risk of going bust: lower than 56% of companies Debt: 4.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.4%), Vir Biotechnology, Inc. would be worth roughly what it owes.
Total debt $93.3M against a stock market value of $1.87B.
Distance to default 5.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $46.6M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' 2.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.4%), Vir Biotechnology, Inc. would be worth roughly what it owes.
Total debt $93.3M against a stock market value of $1.87B.
Distance to default 5.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $46.6M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' 2.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — VIR
283
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
33
New Positions
92
Increased
119
Reduced
43
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (62 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARCH Venture Management, LLC | 12,694,163 | $147M | -222,500 | -1.7% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 9,964,151 | $115M | +9,964,151 | — | 1Q | SEC ↗ |
| 3 | GSK plc | 8,550,954 | $99M | — | +0.0% | 2Q | SEC ↗ |
| 4 | ADAR1 Capital Management, LLC | 2,456,677 | $28M | -288,037 | -10.5% | 2Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 2,365,219 | $27M | +2,365,219 | — | 1Q | SEC ↗ |
| 6 | CALIFORNIA STATE TEACHERS RETIREMENT S | 1,384,210 | $16M | +1,296,835 | +1484.2% | 2Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC NEW | 1,016,864 | $12M | +1,016,864 | — | 1Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC NEW | 991,337 | $11M | +991,337 | — | 1Q | SEC ↗ |
| 9 | ALGERT GLOBAL LLC NEW | 804,977 | $9M | +804,977 | — | 1Q | SEC ↗ |
| 10 | Candriam S.C.A. | 626,690 | $7M | -509,073 | -44.8% | 2Q | SEC ↗ |
| 11 | PRINCIPAL FINANCIAL GROUP INC NEW | 586,898 | $7M | +586,898 | — | 1Q | SEC ↗ |
| 12 | Ensign Peak Advisors, Inc NEW | 554,981 | $6M | +554,981 | — | 1Q | SEC ↗ |
| 13 | Walleye Capital LLC | 514,251 | $6M | -151,333 | -22.7% | 2Q | SEC ↗ |
| 14 | Alta Partners Management Company, L.P. | 509,917 | $6M | — | +0.0% | 2Q | SEC ↗ |
| 15 | AMERIPRISE FINANCIAL INC NEW | 395,038 | $5M | +395,038 | — | 1Q | SEC ↗ |
| 16 | Corient Private Wealth LP NEW | 311,002 | $4M | +311,002 | — | 1Q | SEC ↗ |
| 17 | Man Group plc NEW | 150,688 | $2M | +150,688 | — | 1Q | SEC ↗ |
| 18 | Schonfeld Strategic Advisors LLC NEW | 73,914 | $855K | +73,914 | — | 1Q | SEC ↗ |
| 19 | PROFUND ADVISORS LLC NEW | 73,077 | $846K | +73,077 | — | 1Q | SEC ↗ |
| 20 | INTECH INVESTMENT MANAGEMENT LLC NEW | 68,270 | $790K | +68,270 | — | 1Q | SEC ↗ |
| 21 | IEQ CAPITAL, LLC NEW | 66,567 | $770K | +66,567 | — | 1Q | SEC ↗ |
| 22 | ACT CAPITAL MANAGEMENT, LLC NEW | 64,300 | $744K | +64,300 | — | 1Q | SEC ↗ |
| 23 | Louisiana State Employees Retirement S | 50,100 | $580K | — | +0.0% | 2Q | SEC ↗ |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 43,106 | $499K | +43,106 | — | 1Q | SEC ↗ |
| 25 | WELLS FARGO & COMPANY/MN NEW | 41,561 | $481K | +41,561 | — | 1Q | SEC ↗ |
| 26 | State of Alaska, Department of Revenue | 39,989 | $463K | -16,404 | -29.1% | 2Q | SEC ↗ |
| 27 | Vontobel Holding Ltd. NEW | 36,061 | $417K | +36,061 | — | 1Q | SEC ↗ |
| 28 | Summit Global Investments NEW | 34,832 | $403K | +34,832 | — | 1Q | SEC ↗ |
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, | 33,403 | $386K | +7,248 | +27.7% | 2Q | SEC ↗ |
| 30 | Mariner, LLC | 29,756 | $344K | -6,281 | -17.4% | 2Q | SEC ↗ |
| 31 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 29,323 | $339K | +29,323 | — | 1Q | SEC ↗ |
| 32 | MERCER GLOBAL ADVISORS INC /ADV NEW | 25,750 | $298K | +25,750 | — | 1Q | SEC ↗ |
| 33 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 23,932 | $277K | +23,932 | — | 1Q | SEC ↗ |
| 34 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 23,594 | $273K | +23,594 | — | 1Q | SEC ↗ |
| 35 | ProShare Advisors LLC NEW | 23,043 | $267K | +23,043 | — | 1Q | SEC ↗ |
| 36 | Pinnacle Wealth Planning Services, Inc NEW | 19,688 | $228K | +19,688 | — | 1Q | SEC ↗ |
| 37 | Foster Group, Inc. | 10,243 | $119K | -5 | -0.0% | 3Q | SEC ↗ |
| 38 | GAMMA Investing LLC | 5,815 | $67K | +695 | +13.6% | 3Q | SEC ↗ |
| 39 | FNY Investment Advisers, LLC | 5,000 | $58K | — | +0.0% | 2Q | SEC ↗ |
| 40 | NISA INVESTMENT ADVISORS, LLC NEW | 4,504 | $52K | +4,504 | — | 1Q | SEC ↗ |
| 41 | Versant Capital Management, Inc | 2,690 | $31K | — | +0.0% | 3Q | SEC ↗ |
| 42 | Sterling Capital Management LLC NEW | 2,663 | $31K | +2,663 | — | 1Q | SEC ↗ |
| 43 | Twin Lakes Capital Management, LLC | 2,195 | $25K | — | +0.0% | 2Q | SEC ↗ |
| 44 | Allworth Financial LP NEW | 1,448 | $17K | +1,448 | — | 1Q | SEC ↗ |
| 45 | NVWM, LLC NEW | 1,240 | $14K | +1,240 | — | 1Q | SEC ↗ |
| 46 | Nykredit A/S NEW | 987 | $11K | +987 | — | 1Q | SEC ↗ |
| 47 | SIGNATUREFD, LLC NEW | 948 | $11K | +948 | — | 1Q | SEC ↗ |
| 48 | Farther Finance Advisors, LLC | 397 | $5K | -241 | -37.8% | 3Q | SEC ↗ |
| 49 | MassMutual Private Wealth & Trust, FSB | 323 | $4K | — | +0.0% | 3Q | SEC ↗ |
| 50 | Root Financial Partners, LLC NEW | 305 | $4K | +305 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 9,964,151 | $115M |
| GOLDMAN SACHS GROUP INC | 2,365,219 | $27M |
| RENAISSANCE TECHNOLOGIES LLC | 1,016,864 | $12M |
| CITADEL ADVISORS LLC | 991,337 | $11M |
| ALGERT GLOBAL LLC | 804,977 | $9M |
| PRINCIPAL FINANCIAL GROUP INC | 586,898 | $7M |
| Ensign Peak Advisors, Inc | 554,981 | $6M |
| AMERIPRISE FINANCIAL INC | 395,038 | $5M |
| Corient Private Wealth LP | 311,002 | $4M |
| Man Group plc | 150,688 | $2M |
| Schonfeld Strategic Advisors LLC | 73,914 | $855K |
| PROFUND ADVISORS LLC | 73,077 | $846K |
| INTECH INVESTMENT MANAGEMENT LLC | 68,270 | $790K |
| IEQ CAPITAL, LLC | 66,567 | $770K |
| ACT CAPITAL MANAGEMENT, LLC | 64,300 | $744K |
| NEW YORK STATE COMMON RETIREMENT FU | 43,106 | $499K |
| WELLS FARGO & COMPANY/MN | 41,561 | $481K |
| Vontobel Holding Ltd. | 36,061 | $417K |
| Summit Global Investments | 34,832 | $403K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,323 | $339K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +1,296,835 | +1484.2% | 1,384,210 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +7,248 | +27.7% | 33,403 |
| GAMMA Investing LLC | +695 | +13.6% | 5,815 |
| FARMERS & MERCHANTS INVESTMENTS INC | +53 | +88.3% | 113 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Candriam S.C.A. | -509,073 | -44.8% | 626,690 |
| ADAR1 Capital Management, LLC | -288,037 | -10.5% | 2,456,677 |
| ARCH Venture Management, LLC | -222,500 | -1.7% | 12,694,163 |
| Walleye Capital LLC | -151,333 | -22.7% | 514,251 |
| State of Alaska, Department of Reve | -16,404 | -29.1% | 39,989 |
| Mariner, LLC | -6,281 | -17.4% | 29,756 |
| IFP Advisors, Inc | -503 | -90.5% | 53 |
| Farther Finance Advisors, LLC | -241 | -37.8% | 397 |
| Foster Group, Inc. | -5 | -0.0% | 10,243 |