Weiss Asset Management LP[1 »

Vir Biotechnology shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Vir Biotechnology (VIR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Vir Biotechnology

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All positions including Vir Biotechnology held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vir Biotechnology by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.7M 556k 10.19

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Micron Technology Put Option (MU)
Super Micro Computer 7 Dep Cm Sr A Wi
Super Micro Computer Note 2.250% 7/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Super Micro Computer Com New (SMCI)
Tesla Motors (TSLA)
Boeing Dep Conv Pfd A (BA.PA)
Strategy Note 0.625% 3/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 6/1 (Principal)
Robinhood Mkts Com Cl A (HOOD)

View all positions for Weiss Asset Management LP[1

Top funds holding Vir Biotechnology

BlackRock
Arch Venture Corp
Vanguard Portfolio Management
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GSK
State Street Corporation
Vanguard Capital Management
Point72 Asset Management
Geode Capital Management
Dimensional Fund Advisors
Morgan Stanley
ADAR1 Capital Management
Goldman Sachs Group
FMR
Nuveen

View all funds holding Vir Biotechnology