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Cutler Group’s Vir Biotechnology VIR Stock Holding History

Cutler Group’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
-600
Closed -$8K – 5573
2022
Q2 		$8K Sell
600
-9,800
-94% -$229K ﹤0.01% 3405
2022
Q1 		$22K Buy
10,400
+2,000
+24% +$59.3K ﹤0.01% 2981
2021
Q4 		$29K Buy
+8,400
New +$329K ﹤0.01% 2840
2021
Q1 		– Sell
-2,000
Closed -$14K – 6347
2020
Q4 		$14K Sell
2,000
-1,100
-35% -$35.8K ﹤0.01% 2951
2020
Q3 		$32K Buy
3,100
+1,200
+63% +$51.7K ﹤0.01% 2114
2020
Q2 		$5K Buy
+1,900
New +$63.8K ﹤0.01% 3359

Other funds holding VIR

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's VIR Position: Q3 2022 in Review

Cutler Group sold out of Vir Biotechnology (VIR) in Q3 2022, closing a stake of 410 shares — an estimated $10.4K sold.

Cutler Group first reported a position in VIR in Q2 2020 and held it in 7 quarters. The position peaked at $474K in Q3 2021. 221 funds tracked by Wall St. Rank hold VIR as of Q3 2022.

  • Cutler Group reported no remaining Vir Biotechnology position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 410 Vir Biotechnology shares in Q3 2022, an estimated $10.4K.
  • Cutler Group first reported a position in Vir Biotechnology in Q2 2020 and held it in 7 quarters.
  • Cutler Group's Vir Biotechnology position peaked at $474K in Q3 2021.
  • 221 funds tracked by Wall St. Rank held Vir Biotechnology as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.