Asset Management One
VIR icon

Asset Management One’s Vir Biotechnology VIR Stock Holding History

Asset Management One’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
2021
Q2 		– Sell
-11,453
Closed -$587K – 1077
2021
Q1 		$587K Buy
+11,453
New +$617K ﹤0.01% 906

Other funds holding VIR

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Asset Management One's VIR Position: Q2 2021 in Review

Asset Management One sold out of Vir Biotechnology (VIR) in Q2 2021, closing a stake of 11,453 shares — an estimated $587K sold.

Asset Management One first reported a position in VIR in Q1 2021 and held it in 1 quarter. The position peaked at $587K in Q1 2021. 166 funds tracked by Wall St. Rank hold VIR as of Q2 2021.

  • Asset Management One reported no remaining Vir Biotechnology position as of Q2 2021 after selling out during the quarter.
  • Asset Management One sold 11,453 Vir Biotechnology shares in Q2 2021, an estimated $587K.
  • Asset Management One first reported a position in Vir Biotechnology in Q1 2021 and held it in 1 quarter.
  • Asset Management One's Vir Biotechnology position peaked at $587K in Q1 2021.
  • 166 funds tracked by Wall St. Rank held Vir Biotechnology as of Q2 2021.

Based on Asset Management One's 13F filing for Q2 2021, filed 3 Aug 2021.