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Alaska Permanent Fund’s Vir Biotechnology VIR Stock Holding History

Alaska Permanent Fund’s Portfolio VIR Stock Details VIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,300,000
Closed -$58.6M – 418
2022
Q2 		$58.6M Hold
2,300,000
– – 0.84% 19
2022
Q1 		$59.2M Hold
2,300,000
– – 0.98% 15
2021
Q4 		$79M Sell
2,300,000
-1,272,438
-36% -$49.8M 1.44% 15
2021
Q3 		$155M Sell
3,572,438
-227,562
-6% -$9.85M 3.08% 11
2021
Q2 		$180M Hold
3,800,000
– – 3.28% 11
2021
Q1 		$195M Sell
3,800,000
-1,000,000
-21% -$53.9M 3.53% 12
2020
Q4 		$129M Hold
4,800,000
– – 2.33% 17
2020
Q3 		$165M Hold
4,800,000
– – 2.64% 13
2020
Q2 		$197M Buy
4,800,000
+3,300,000
+220% +$111M 3.05% 8
2020
Q1 		$51.4M Buy
+1,500,000
New +$40.3M 0.9% 23

Other funds holding VIR

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return