VIR Vir Biotechnology, Inc. - Common Stock

NASDAQ · Biotechnology · View on SEC EDGAR ↗
$9.30
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026

About Vir Biotechnology, Inc. - Common Stock Company overview from Wikipedia

VIR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$9.30
Market Cap
$1.50B
P/E (TTM)
-3.4
EPS (TTM)
$-3.16
Revenue (TTM)
$69M
Div Yield
ROE
-51.1%
Debt/Equity
52W Range
$4 – $12

VIR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $69M
9-point trend, +2431.6%
2017-12-31 2025-12-31
EPS $-3.16
7-point trend, +45.1%
2019-12-31 2025-12-31
Free Cash Flow $-397M
7-point trend, -186.2%
2019-12-31 2025-12-31
Margins -638.9%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
VIR
Peer Median
P/E (TTM)
5-point trend, -118.0%
-3.4
P/S (TTM)
5-point trend, +144.7%
21.9
22.4
P/B
5-point trend, -71.3%
2.0
2.7
Price / FCF
5-point trend, +97.3%
-3.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
VIR
Peer Median
Operating Margin
5-point trend, -1920.3%
-699.2%
Net Profit Margin
5-point trend, -1424.1%
-638.9%
-638.9%
ROA
5-point trend, -199.1%
-36.5%
-43.1%
ROE
5-point trend, -211.7%
-51.1%
-49.0%
ROIC
5-point trend, -321.8%
-62.7%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
VIR
Peer Median
Current Ratio
5-point trend, +20.9%
5.5
9.0
Quick Ratio
5-point trend, +26.7%
5.0

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
VIR
Peer Median
Revenue YoY
5-point trend, -93.7%
-7.6%
Revenue CAGR 3Y
5-point trend, -93.7%
-65.1%
Revenue CAGR 5Y
5-point trend, -93.7%
-2.1%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
VIR
Peer Median
EPS (Diluted)
5-point trend, -179.8%
$-3.16

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
VIR
Peer Median

VIR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 14 analysts
  • Strong Buy 4 28.6%
  • Buy 9 64.3%
  • Hold 1 7.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

9 analysts · 2026-08-17
Median target $20.00 +115.1%
Mean target $21.00 +125.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.14%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.47 $0.34 0.13%
March 31, 2026 $-0.85 $-0.10 -0.75%
Dec. 31, 2025 $-0.31 $-0.50 0.19%
Sept. 30, 2025 $-1.17 $-0.86 -0.31%
June 30, 2025 $-0.80 $-0.73 -0.07%
March 31, 2025 $-0.88 $-0.84 -0.04%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
VIR $841M -1.9 -7.6% -638.9% -51.1%
BCAX $953M -6.7 -33.0%
TYRA $1.41B -13.1 -42.7%
XNCR $1.10B -12.3 13.7% -73.2% -14.0%
JBIO $761M -4.8 -47.7%
TRAX
ABSI $529M -4.2 -38.2% -4113.7% -63.5%
AVBP $854M -4.7 -59.7%
PURR
ORIC $806M -5.6 -36.5%
AKTS

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for VIR
Metric Trend 20252024202320222021202020192018
Revenue 8-point trend, +542.6% $69M $74M $86M $1.62B $1.10B $76M $8M $11M
Cost of Revenue 7-point trend, +26000.00 $26.0K $845.0K $3M $146M $66M $0 $0 ·
R&D Expense 8-point trend, +354.9% $456M $506M $580M $475M $448M $302M $148M $100M
SG&A Expense 8-point trend, +216.1% $92M $119M $174M $162M $161M $71M $38M $29M
Operating Expenses 8-point trend, +323.5% $548M $661M $770M $783M $675M $373M $186M $129M
Operating Income 8-point trend, -303.8% $-479M $-587M $-684M $833M $421M $-297M $-178M $-119M
Interest Income 6-point trend, +1484.2% $40M $72M $87M $28M · · $9M $3M
Other Non-op 8-point trend, -92.9% $-409.0K $-2M $-9M $4M $-9M $-4M $-5M $-212.0K
Pretax Income 8-point trend, -276.2% $-438M $-523M $-628M $754M $550M $-299M $-175M $-116M
Income Tax 8-point trend, +145.2% $217.0K $-1M $-13M $238M $21M $54.0K $154.0K $-480.0K
Net Income 8-point trend, -278.0% $-438M $-522M $-615M $516M $529M $-299M $-175M $-116M
EPS (Basic) 7-point trend, +45.1% $-3.16 $-3.83 $-4.59 $3.89 $4.07 $-2.51 $-5.76 ·
EPS (Diluted) 7-point trend, +45.1% $-3.16 $-3.83 $-4.59 $3.83 $3.96 $-2.51 $-5.76 ·
Shares (Basic) 7-point trend, +356.4% 138,520,419 136,246,865 134,130,924 132,606,767 129,884,967 119,159,424 30,349,920 ·
Shares (Diluted) 7-point trend, +356.4% 138,520,419 136,246,865 134,130,924 134,810,908 133,437,126 119,159,424 30,349,920 ·
EBITDA 7-point trend, -167.7% $-468M $-573M $-665M $839M $426M $-293M $-175M ·
Balance Sheet 26
Annual Balance Sheet data for VIR
Metric Trend 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +387.8% $232M $223M $242M $849M $348M $437M $109M $48M
Short-term Investments 8-point trend, +349.9% $229M $678M $1.27B $1.52B $217M $300M $274M $51M
Receivables 3-point trend, +0.00 · · · $0 $773M $0 · ·
Prepaid Expense 8-point trend, +426.2% $45M $48M $53M $104M $73M $28M $13M $9M
Other Current Assets 3-point trend, -99.6% · $100.0K $8M $26M · · · ·
Current Assets 8-point trend, +336.5% $514M $1.04B $1.59B $2.52B $1.56B $772M $403M $118M
PP&E (Net) 8-point trend, +352.6% $56M $63M $96M $106M $43M $18M $16M $12M
PP&E (Gross) 8-point trend, +633.8% $103M $100M $130M $126M $57M $27M $21M $14M
Accum. Depreciation 8-point trend, +2648.3% $47M $37M $34M $21M $14M $9M $5M $2M
Goodwill Flat — no change across 8 periods $17M $17M $17M $17M $17M $17M $17M $17M
Intangibles 8-point trend, -78.7% $8M $8M $23M $33M $33M $34M $36M $37M
Total Assets 8-point trend, +423.4% $1.00B $1.40B $1.92B $2.80B $1.95B $919M $512M $192M
Accounts Payable 8-point trend, +51.4% $10M $5M $6M $6M $7M $5M $6M $6M
Accrued Liabilities 2-point trend, +82.3% · · · · · · $26M $15M
Current Liabilities 8-point trend, +132.6% $93M $120M $175M $511M $341M $99M $59M $40M
Capital Leases 6-point trend, +33.8% $89M $90M $112M $124M $134M $67M · ·
Deferred Tax 4-point trend, -1.6% · · · $3M $18M $3M $3M ·
Other Non-current Liabilities 8-point trend, +1258.8% $22M $15M $16M $11M $3M $4M $4M $2M
Total Liabilities 8-point trend, +285.4% $238M $248M $329M $724M $522M $202M $88M $62M
Common Stock 8-point trend, +1300.0% $14.0K $14.0K $13.0K $13.0K $13.0K $13.0K $11.0K $1.0K
Paid-in Capital 8-point trend, +13293.5% $1.97B $1.91B $1.83B $1.71B $1.57B $1.39B $793M $15M
Retained Earnings 8-point trend, -517.9% $-1.20B $-760M $-238M $377M $-139M $-667M $-369M $-194M
AOCI 8-point trend, -14592.9% $-2M $-2M $-815.0K $-9M $-1M $-1M $-601.0K $-14.0K
Stockholders' Equity 8-point trend, +527.1% $765M $1.15B $1.59B $2.08B $1.43B $717M $424M $-179M
Liabilities + Equity 8-point trend, +423.4% $1.00B $1.40B $1.92B $2.80B $1.95B $919M $512M $192M
Shares Outstanding 8-point trend, +1474.4% 139,474,954 136,959,446 134,781,286 133,236,687 131,161,404 127,416,740 107,648,925 8,858,799
Cash Flow 15
Annual Cash Flow data for VIR
Metric Trend 20252024202320222021202020192018
D&A 8-point trend, +621.9% $12M $15M $19M $7M $5M $4M $3M $2M
Stock-based Comp 8-point trend, +871.1% $49M $78M $111M $102M $84M $28M $9M $5M
Deferred Tax 7-point trend, +160.8% $304.0K $-3M $-1M $-15M $15M $-52.0K · $-500.0K
Amort. of Intangibles 6-point trend, -53.3% · · $531.0K $532.0K $533.0K $1M $1M $1M
Restructuring 2-point trend, +158.1% · $35M $14M · · · · ·
Other Non-cash 7-point trend, -144.9% $-15M $-14M $-293M $1.05B $-680M $76M $33M ·
Operating Cash Flow 8-point trend, -316.4% $-392M $-446M $-779M $1.66B $-48M $-191M $-130M $-94M
CapEx 8-point trend, -41.0% $5M $7M $22M $68M $22M $7M $9M $8M
Investing Cash Flow 8-point trend, +613.5% $310M $499M $165M $-1.19B $-141M $-10M $-256M $-60M
Stock Issued 4-point trend, -100.0% · · · $0 $0 $323M $126M ·
Net Stock Activity 3-point trend, -100.0% · · · $0 · $323M $126M ·
Financing Cash Flow 8-point trend, -84.8% $4M $4M $7M $35M $100M $529M $449M $25M
Net Change in Cash 8-point trend, +40.1% $-78M $57M $-607M $505M $-88M $329M $63M $-130M
Taxes Paid 6-point trend, +2420000.00 $2M $786.0K $3M $-252M $0 $0 · ·
Free Cash Flow 7-point trend, -186.2% $-397M $-454M $-800M $1.60B $-69M $-197M $-139M ·
Profitability 7
Annual Profitability data for VIR
Metric Trend 20252024202320222021202020192018
Operating Margin 7-point trend, +68.2% -699.2% -791.3% -794.0% 51.6% 38.4% -388.9% -2199.7% ·
Net Margin 7-point trend, +70.4% -638.9% -703.4% -713.8% 31.9% 48.2% -391.1% -2159.0% ·
Pretax Margin 7-point trend, +70.4% -638.6% -705.0% -728.9% 46.7% 50.2% -391.0% -2157.1% ·
EBITDA Margin 7-point trend, +68.4% -682.1% -771.6% -772.1% 51.9% 38.9% -383.1% -2159.0% ·
ROA 7-point trend, +26.5% -36.5% -31.5% -26.1% 21.7% 36.8% -41.8% -49.6% ·
ROE 7-point trend, +79.0% -51.1% -43.7% -37.7% 24.4% 45.8% -39.1% -244.1% ·
ROIC 7-point trend, -49.1% -62.7% -50.9% -42.1% 27.4% 28.2% -41.4% -42.0% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for VIR
Metric Trend 20252024202320222021202020192018
Current Ratio 7-point trend, -18.6% 5.5 8.7 9.1 4.9 4.6 7.8 6.8 ·
Quick Ratio 7-point trend, -23.3% 5.0 7.5 8.6 4.6 3.9 7.4 6.5 ·
Efficiency 2
Annual Efficiency data for VIR
Metric Trend 20252024202320222021202020192018
Asset Turnover 7-point trend, +148.3% 0.1 0.0 0.0 0.7 0.8 0.1 0.0 ·
Receivables Turnover 2-point trend, +47.5% · · · 4.2 2.8 · · ·
Per Share 5
Annual Per Share data for VIR
Metric Trend 20252024202320222021202020192018
Book Value / Share 7-point trend, +39.3% $5.49 $8.40 $11.80 $15.60 $10.92 $5.63 $3.94 ·
Revenue / Share 5-point trend, -94.0% $0.49 $0.54 $0.64 $11.99 $8.21 · · ·
Cash Flow / Share 5-point trend, -693.1% $-2.83 $-3.28 $-5.81 $12.34 $-0.36 · · ·
Cash / Share 7-point trend, +63.9% $1.66 $1.63 $1.79 $6.37 $2.65 $3.43 $1.02 ·
EPS (TTM) 7-point trend, +45.1% $-3.16 $-3.83 $-4.59 $3.83 $3.96 $-2.51 $-5.76 ·
Growth Rates 5
Annual Growth Rates data for VIR
Metric Trend 20252024202320222021202020192018
Revenue YoY 5-point trend, -100.6% -7.6% -13.9% -94.7% 47.5% 1334.4% · · ·
Revenue CAGR 3Y 3-point trend, -1684.4% -65.1% -59.2% 4.1% · · · · ·
Revenue CAGR 5Y -2.1% · · · · · · ·
EPS YoY · · · -3.3% · · · ·
Net Income YoY · · · -2.4% · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for VIR
Metric Trend 20252024202320222021202020192018
Revenue TTM 7-point trend, +747.3% $69M $74M $86M $1.62B $1.10B $76M $8M ·
Net Income TTM 7-point trend, -150.7% $-438M $-522M $-615M $516M $529M $-299M $-175M ·
Market Cap 7-point trend, -37.9% $841M $1.01B $1.36B $3.37B $5.49B $3.41B $1.35B ·
P/E 7-point trend, +12.6% -1.9 -1.9 -2.2 6.6 10.6 -10.7 -2.2 ·
P/S 7-point trend, -92.7% 12.3 13.5 15.7 2.1 5.0 44.7 167.3 ·
P/B 7-point trend, -65.6% 1.1 0.9 0.9 1.6 3.8 4.8 3.2 ·
P / Tangible Book 6-point trend, -77.8% 1.1 0.9 0.9 1.7 4.0 5.1 · ·
P / Cash Flow 7-point trend, +79.4% -2.1 -2.3 -1.7 2.0 -115.4 -17.9 -10.4 ·
P / FCF 7-point trend, +78.3% -2.1 -2.2 -1.7 2.1 -79.1 -17.3 -9.8 ·
Earnings Yield 7-point trend, -14.4% -52.4% -52.2% -45.6% 15.1% 9.5% -9.4% -45.8% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $69M$74M$86M$1.62B$1.10B
Operating Margin % -699.2%-791.3%-794.0%51.6%38.4%
Net Income $-438M$-522M$-615M$516M$529M
Diluted EPS $-3.16$-3.83$-4.59$3.83$3.96
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 5.58.79.14.94.6
Quick Ratio 5.07.58.64.63.9
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-397M$-454M$-800M$1.60B$-69M

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 259 filers · $1.2B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
42 (-26 vs prior Q) 41 (+14 vs prior Q) 87 (-24 vs prior Q) 75 (+29 vs prior Q) +21.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
ARCH Venture Management, LLC $129,353,521 12,694,163 11.11% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $117,136,241 11,495,215 10.06% Shares
SB INVESTMENT ADVISERS (UK) LTD $111,561,068 10,948,093 9.59% Shares
STATE STREET CORP $101,534,699 9,964,151 8.72% Shares
GSK plc $87,134,221 8,550,954 7.49% Shares
VANGUARD CAPITAL MANAGEMENT LLC $65,101,617 6,388,775 5.59% Shares
Point72 Asset Management, L.P. $57,744,906 5,666,821 4.96% Shares
DIMENSIONAL FUND ADVISORS LP $29,728,265 2,917,396 2.55% Shares
GEODE CAPITAL MANAGEMENT, LLC $29,394,674 2,884,182 2.53% Shares
ADAR1 Capital Management, LLC $25,033,539 2,456,677 2.15% Shares
GOLDMAN SACHS GROUP INC $22,206,109 2,179,206 1.91% Shares
Pictet Asset Management Holding SA $19,904,290 1,953,316 1.71% Shares
Boxer Capital Management, LLC $19,014,540 1,866,000 1.63% Shares
Hudson Bay Capital Management LP $13,899,160 1,364,000 1.19% Shares
GordonMD Global Investments LP $13,792,695 1,353,552 1.19% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13,483,255 1,323,185 1.16% Shares
TWO SIGMA INVESTMENTS, LP $11,313,213 1,110,227 0.97% Shares
Sio Capital Management, LLC $10,957,042 1,075,274 0.94% Shares
Savvy Advisors, Inc. $10,604,376 1,040,665 0.91% Shares
RENAISSANCE TECHNOLOGIES LLC $10,361,844 1,016,864 0.89% Shares
Soleus Capital Management, L.P. $10,190,000 1,000,000 0.88% Shares
BANK OF AMERICA CORP /DE/ $9,670,045 948,974 0.83% Shares
SUPERSTRING CAPITAL MANAGEMENT LP $8,699,050 853,685 0.75% Shares
FMR LLC $8,624,011 846,321 0.74% Shares
VANGUARD FIDUCIARY TRUST CO $8,575,466 841,557 0.74% Shares
Ensign Peak Advisors, Inc $8,496,208 833,779 0.73% Shares
ALGERT GLOBAL LLC $8,202,716 804,977 0.70% Shares
Saturn V Capital Management LP $7,852,852 770,643 0.67% Shares
CITADEL ADVISORS LLC $7,698,402 755,486 0.66% Shares
JPMORGAN CHASE & CO $7,529,071 725,344 0.65% Shares
Jones Hill Capital LP $6,717,380 659,213 0.58% Shares
BNP PARIBAS FINANCIAL MARKETS $6,661,121 653,692 0.57% Shares
Qube Research & Technologies Ltd $6,536,742 641,486 0.56% Shares
Candriam S.C.A. $6,379,827 626,690 0.55% Shares
Clearstead Advisors, LLC $6,197,906 608,234 0.53% Shares
PRINCIPAL FINANCIAL GROUP INC $5,954,037 584,302 0.51% Shares
Weiss Asset Management LP $5,660,963 555,541 0.49% Shares
Avidity Partners Management LP $5,291,667 519,300 0.45% Shares
Walleye Capital LLC $5,240,218 514,251 0.45% Shares
Alta Partners Management Company, L.P. $5,196,054 509,917 0.45% Shares
Parkman Healthcare Partners LLC $4,843,093 475,279 0.42% Shares
Jump Financial, LLC $4,673,857 458,671 0.40% Shares
Public Sector Pension Investment Board $4,251,360 417,209 0.37% Shares
PANAGORA ASSET MANAGEMENT INC $3,813,760 374,265 0.33% Shares
AMERICAN CENTURY COMPANIES INC $3,556,514 349,020 0.31% Shares
Susquehanna Portfolio Strategies, LLC $3,521,063 345,541 0.30% Shares
TWO SIGMA ADVISERS, LP $3,483,531 577,700 0.30% Shares
Corient Private Wealth LP $3,164,542 310,548 0.27% Shares
RHUMBLINE ADVISERS $2,905,698 285,154 0.25% Shares
Swiss National Bank $2,389,555 234,500 0.21% Shares
Birchview Capital, LP $2,241,800 220,000 0.19% Shares
Y-Intercept (Hong Kong) Ltd $2,186,051 214,529 0.19% Shares
CITIGROUP INC $2,153,402 211,325 0.19% Shares
AMERIPRISE FINANCIAL INC $2,075,458 203,676 0.18% Shares
BlackRock, Inc. $2,069,752 203,116 0.18% Shares
D. E. Shaw & Co., Inc. $2,010,935 197,344 0.17% Shares
Hillsdale Investment Management Inc. $1,907,527 187,196 0.16% Shares
Legal & General Group Plc $1,893,607 185,830 0.16% Shares
Erste Asset Management GmbH $1,876,704 180,800 0.16% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,842,444 180,809 0.16% Shares
NORDEA INVESTMENT MANAGEMENT AB $1,702,437 165,768 0.15% Shares
Eversept Partners, LP $1,596,121 156,636 0.14% Shares
WINTON GROUP Ltd $1,564,073 153,491 0.13% Shares
OP Asset Management Ltd $1,551,499 152,257 0.13% Shares
Man Group plc $1,535,511 150,688 0.13% Shares
Rafferty Asset Management, LLC $1,400,809 137,469 0.12% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $1,389,254 136,335 0.12% Shares
Edgestream Partners, L.P. $1,368,731 134,321 0.12% Shares
DEUTSCHE BANK AG\ $1,368,089 134,258 0.12% Shares
Engineers Gate Manager LP $1,308,671 128,427 0.11% Shares
Quantinno Capital Management LP $1,303,556 127,925 0.11% Shares
Squarepoint Ops LLC $1,285,377 126,141 0.11% Shares
PRUDENTIAL FINANCIAL INC $1,281,005 125,712 0.11% Shares
Raiffeisen Bank International AG $1,245,600 120,000 0.11% Shares
ALLIANCEBERNSTEIN L.P. $1,218,470 135,990 0.10% Shares
Empyrean Capital Partners, LP $1,161,660 114,000 0.10% Shares
WELLS FARGO & COMPANY/MN $1,100,428 107,991 0.09% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,017,981 99,900 0.09% Call option
NOMURA HOLDINGS INC $979,259 96,100 0.08% Call option
NOMURA HOLDINGS INC $979,259 96,100 0.08% Put option
Nuveen, LLC $913,829 89,679 0.08% Shares
Trexquant Investment LP $869,717 85,350 0.07% Shares
BIT Capital GmbH $815,200 80,000 0.07% Shares
VANGUARD ASSET MANAGEMENT, Ltd $783,896 76,928 0.07% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $782,880 87,375 0.07% Shares
MORGAN STANLEY $770,242 75,588 0.07% Shares
Schonfeld Strategic Advisors LLC $753,182 73,914 0.06% Shares
PROFUND ADVISORS LLC $744,655 73,077 0.06% Shares
MetLife Investment Management, LLC $731,866 71,822 0.06% Shares
Quinn Opportunity Partners LLC $723,245 70,976 0.06% Shares
Illinois Municipal Retirement Fund $702,529 68,943 0.06% Shares
INTECH INVESTMENT MANAGEMENT LLC $695,672 68,270 0.06% Shares
LMR Partners LLP $690,882 67,800 0.06% Shares
IEQ CAPITAL, LLC $678,318 66,567 0.06% Shares
ACT CAPITAL MANAGEMENT, LLC $655,217 64,300 0.06% Shares
Headlands Technologies LLC $655,207 64,299 0.06% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $596,156 58,504 0.05% Shares
STATE OF WISCONSIN INVESTMENT BOARD $585,599 57,468 0.05% Shares
CITADEL ADVISORS LLC $543,127 53,300 0.05% Call option
Louisiana State Employees Retirement System $542,108 53,200 0.05% Shares

Company insiders 27 insiders · 11 officers · 13 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Marianne De Backer Chief Executive Officer April 3, 2023 A 576,452 0 0 $0
Sung Lee Chief Financial Officer March 27, 2023 A 66,500 0 0 $0
Howard Horn CFO Feb. 23, 2023 S 230,712 0 0 $0
Johanna Friedl-Naderer EVP & Chief Operating Officer March 3, 2023 S 148,518 0 0 $0
Brent Sabatini SVP, Chief Accounting Officer June 1, 2026 S 61,902 0 1 $-3,582
Mark Eisner EVP and Chief Medical Officer July 15, 2024 A 75,000 0 0 $0
Phillip Pang Chief Medical Officer June 7, 2023 M 188,000 0 0 $0
Steven J. Rice Chief Administrative Officer June 1, 2023 S 106,840 0 0 $0
Ann M. Hanly Chief Technology Officer March 30, 2023 S 114,576 0 0 $0
Herbert Virgin EVP, Research & CSO Aug. 9, 2022 M 262,500 0 0 $0
Jay Parrish Chief Business Officer April 1, 2021 M 9,260 0 0 $0
Timothy Coughlin Director June 9, 2026 A 16,000 0 0 $0
Janet Napolitano Director June 1, 2026 S 21,216 0 1 $-30,240
Vicki L Sato Director Sept. 2, 2025 S 1,254,391 0 1 $-109,780
George A Scangos Director Sept. 15, 2023 J 0 0 0 $0
Saira Ramasastry Director June 1, 2023 S 10,619 0 0 $0
Charles Elliott Sigal Director May 22, 2023 A 15,806 0 0 $0
Jeffrey S. Hatfield Director May 22, 2023 A 15,806 0 0 $0
Robert J Perez Director May 22, 2023 A 15,806 0 0 $0
SHARP PHILLIP A Director May 22, 2023 A 121,174 0 0 $0
Robert Nelsen Director May 22, 2023 A 576,148 0 0 $0
Dipchand Nishar Director May 21, 2021 A 3,374 0 0 $0
Kristina Burow Director May 21, 2020 A 1,000,000 0 0 $0
Klaus Frueh Director Oct. 16, 2019 C 362,844 0 0 $0
Bill & Melinda Gates Foundation 10% owner Oct. 16, 2019 C 2,777,777 0 0 $0
Alaska Permanent Fund Corp 10% owner Oct. 16, 2019 C 5,555,556 0 0 $0
Robert J More Aug. 11, 2026 J 517,917 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 58 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IDNA · iShares Trust 1.28% 289,265 SH Aug. 8, 2026 Daily
BBC · ETFis Series Trust I 1.13% 41,256 NS April 30, 2026 N-PORT
GNOM · Global X Funds 1.11% 64,900 NS May 31, 2026 N-PORT
PSCH · Invesco Exchange-Traded Fund Trust … 0.54% 105,388 SH Aug. 8, 2026 Daily
LABU · Direxion Shares ETF Trust 0.28% 144,675 NS April 30, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.15% 47,997 SH Aug. 8, 2026 Daily
IBBQ · Invesco Exchange-Traded Fund Trust … 0.10% 9,180 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.10% 283,217 NS May 31, 2026 N-PORT
IBB · iShares Trust 0.09% 980,934 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.08% 152,022 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.08% 106,919 SH Aug. 8, 2026 Daily
BIB · ProShares Trust 0.08% 5,810 NS May 31, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.07% 20,835 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.07% 423,304 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.07% 1,139,596 SH Aug. 8, 2026 Daily
IJS · iShares Trust 0.07% 634,168 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.07% 14,270 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.06% 208,762 SH Aug. 8, 2026 Daily
VIOG · VANGUARD ADMIRAL FUNDS 0.06% 59,262 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.06% 7,409,402 SH Aug. 8, 2026 Daily
IJT · iShares Trust 0.05% 462,543 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.05% 1,348 NS May 31, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.04% 2,019,005 SH Aug. 8, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.04% 79,032 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.04% 707,200 SH Aug. 8, 2026 Daily
SMDX · Tidal Trust III 0.04% 4,731 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.04% 527,512 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.03% 3,091,124 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.03% 40,443 NS April 30, 2026 N-PORT
TECB · iShares Trust 0.02% 13,104 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.02% 539,334 NS May 31, 2026 N-PORT
ITWO · ProShares Trust 0.02% 4,393 NS May 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.02% 3,484,960 SH Aug. 8, 2026 Daily
VHT · VANGUARD WORLD FUND 0.02% 352,449 SH Aug. 8, 2026 Daily
FHLC · FIDELITY COVINGTON TRUST 0.02% 54,198 NS April 30, 2026 N-PORT
ISCV · iShares Trust 0.02% 13,735 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.02% 5,053 SH Aug. 8, 2026 Daily
ISCG · iShares Trust 0.01% 15,618 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.01% 3,436 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.01% 4,496 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 1,398,053 SH Aug. 8, 2026 Daily
URTY · ProShares Trust 0.01% 3,473 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.01% 6,203 SH Aug. 8, 2026 Daily
DCOR · Dimensional ETF Trust 0.01% 21,831 NS April 30, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 66,676 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 4,363 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 10,345 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 207,815 NS April 30, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.00% 10,075 SH Aug. 8, 2026 Daily
HDG · ProShares Trust 0.00% 87 NS May 31, 2026 N-PORT