VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.16,330,103$98,471
SB INVESTMENT ADVISERS (UK) LTD13,116,977$79,095
ARCH Venture Management, LLC12,916,663$77,887
VANGUARD GROUP INC12,548,944$75,670
GSK plc8,550,954$51,562
STATE STREET CORP6,229,555$37,564
FMR LLC3,158,416$19,045
MORGAN STANLEY2,679,145$16,155
DIMENSIONAL FUND ADVISORS LP2,536,277$15,292
ORBIMED ADVISORS LLC2,380,715$14,356
GEODE CAPITAL MANAGEMENT, LLC2,328,207$14,041
GOLDMAN SACHS GROUP INC1,568,904$9,460
abrdn plc1,390,577$8,385
BALYASNY ASSET MANAGEMENT L.P.1,368,474$8,252
Hudson Bay Capital Management LP1,325,000$7,990
Candriam S.C.A.1,031,663$6,221
MILLENNIUM MANAGEMENT LLC1,002,606$6,046
BANK OF AMERICA CORP /DE/930,908$5,613
GordonMD Global Investments LP930,317$5,610
CHARLES SCHWAB INVESTMENT MANAGEMENT INC904,480$5,454
NORTHERN TRUST CORP848,469$5,116
AMERIPRISE FINANCIAL INC731,307$4,410
Boxer Capital Management, LLC625,000$3,769
RENAISSANCE TECHNOLOGIES LLC614,464$3,705
NORDEA INVESTMENT MANAGEMENT AB609,726$3,546
Clarius Group, LLC608,200$3,667
SCHRODER INVESTMENT MANAGEMENT GROUP598,673$3,496
HRT FINANCIAL LP591,648$4
TWO SIGMA INVESTMENTS, LP589,561$3,555
TWO SIGMA ADVISERS, LP577,700$3,484
Ikarian Capital, LLC575,712$3,472
Nuveen, LLC565,544$3,410
Bank of New York Mellon Corp545,557$3,290
BAKER BROS. ADVISORS LP542,539$3,272
Ensign Peak Advisors, Inc531,431$3,205
Alta Partners Management Company, L.P.509,917$3,075
CITADEL ADVISORS LLC489,226$2,950
Sio Capital Management, LLC478,343$2,884
PRINCIPAL FINANCIAL GROUP INC450,595$2,717
JPMORGAN CHASE & CO418,603$2,524
UBS Group AG417,965$2,520
Invesco Ltd.405,698$2,446
SUSQUEHANNA INTERNATIONAL GROUP, LLP390,058$2,352
PANAGORA ASSET MANAGEMENT INC371,291$2,239
BARCLAYS PLC365,826$2,206
VOLORIDGE INVESTMENT MANAGEMENT, LLC327,393$1,974
Public Sector Pension Investment Board326,172$1,967
CITIGROUP INC311,287$1,877
AMERICAN CENTURY COMPANIES INC295,391$1,781
PRUDENTIAL FINANCIAL INC281,542$1,698
BNP PARIBAS ARBITRAGE, SA279,676$1,686
JANE STREET GROUP, LLC264,006$1,592
Corient Private Wealth LLC262,211$1,572
Walleye Capital LLC256,125$1,544
Legal & General Group Plc240,643$1,451
Eagle Health Investments LP240,500$1,450
Tejara Capital Ltd231,246$1,394
RHUMBLINE ADVISERS208,359$1,256
DEUTSCHE BANK AG\206,222$1,244
Allianz Asset Management GmbH205,125$1,237
Point72 Asset Management, L.P.195,718$1,180
WINTON GROUP Ltd189,306$1,142
AQR CAPITAL MANAGEMENT LLC186,324$1,124
Swiss National Bank178,000$1,073
ExodusPoint Capital Management, LP177,103$1,068
BOOTHBAY FUND MANAGEMENT, LLC135,701$818
Rafferty Asset Management, LLC133,766$807
NEW YORK STATE TEACHERS RETIREMENT SYSTEM126,058$1
UBS ASSET MANAGEMENT AMERICAS INC121,080$730
ALLIANCEBERNSTEIN L.P.109,620$661
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.106,977$644
WELLS FARGO & COMPANY/MN105,412$636
DIADEMA PARTNERS LP100,000$603
ACADIAN ASSET MANAGEMENT LLC97,891$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM87,773$529
Qube Research & Technologies Ltd83,059$501
PRICE T ROWE ASSOCIATES INC /MD/81,611$0
Creative Planning79,696$481
Jain Global LLC72,991$440
TUDOR INVESTMENT CORP ET AL68,574$414
LMR Partners LLP67,800$409
COMMONWEALTH EQUITY SERVICES, LLC65,741$396
Thrivent Financial for Lutherans65,006$0
Persistent Asset Partners Ltd63,550$383
XTX Topco Ltd60,078$362
Campbell & CO Investment Adviser LLC59,784$360
SG Americas Securities, LLC59,396$0
PROFUND ADVISORS LLC56,693$342
Quinn Opportunity Partners LLC50,976$307
Quadrature Capital Ltd49,800$300
D. E. Shaw & Co., Inc.49,792$300
Brevan Howard Capital Management LP49,623$299
Susquehanna Portfolio Strategies, LLC47,432$286
State of Alaska, Department of Revenue47,323$0
MARTINGALE ASSET MANAGEMENT L P44,802$270
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.43,745$260
Louisiana State Employees Retirement System43,300$261
Zurcher Kantonalbank (Zurich Cantonalbank)40,124$242
VIRGINIA RETIREMENT SYSTEMS ET AL40,118$242
Virtus Investment Advisers, LLC39,764$240
117 other institutions1,447,736$8,057
Total (217 institutions)115,547,079$689,378