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Delphia (USA)’s Vir Biotechnology VIR Stock Holding History

Delphia (USA)’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
Q2 		– Sell
-13,276
Closed -$341K – 495
2022
Q1 		$341K Buy
13,276
+7,332
+123% +$217K 0.26% 145
2021
Q4 		$249K Buy
+5,944
New +$233K 0.26% 156

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Delphia (USA)'s VIR Position: Q2 2022 in Review

Delphia (USA) sold out of Vir Biotechnology (VIR) in Q2 2022, closing a stake of 13,276 shares — an estimated $341K sold.

Delphia (USA) first reported a position in VIR in Q4 2021 and held it in 2 quarters. The position peaked at $341K in Q1 2022. 212 funds tracked by Wall St. Rank hold VIR as of Q2 2022.

  • Delphia (USA) reported no remaining Vir Biotechnology position as of Q2 2022 after selling out during the quarter.
  • Delphia (USA) sold 13,276 Vir Biotechnology shares in Q2 2022, an estimated $341K.
  • Delphia (USA) first reported a position in Vir Biotechnology in Q4 2021 and held it in 2 quarters.
  • Delphia (USA)'s Vir Biotechnology position peaked at $341K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Vir Biotechnology as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.