Position in AVIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,027,691
-$365,669 QoQ
Shares Held
221,009
-14.7% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 124 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVIR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,221,504,678 across 135 Biotechnology names. AVIR ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
676,247 | $335,912,169 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
382,028 | $238,209,735 | |
| 3 | INCY |
Incyte Corp
|
1,307,743 | $148,245,744 | |
| 4 | RPRX |
Royalty Pharma plc
|
1,224,925 | $68,681,542 | |
| 5 | MRNA |
Moderna, Inc.
|
636,199 | $44,553,014 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
115,279 | $34,702,435 | |
| 7 | INSM |
INSMED Inc
|
279,961 | $29,849,438 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
307,543 | $17,597,610 |
All Filings in AVIR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,691 | 221,009 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,393,360 | 258,989 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $861,348 | 241,274 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $598,441 | 206,359 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $704,815 | 195,782 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $601,686 | 201,233 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $543,403 | 162,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $534,660 | 159,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $523,340 | 158,109 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $692,326 | 171,368 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $550,131 | 180,371 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $36,294 | 12,098 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $84,596 | 11,717 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,749 | 11,717 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||