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Ghost Tree Capital’s Vir Biotechnology VIR Stock Holding History

Ghost Tree Capital’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
2023
Q3 		– Sell
-150,000
Closed -$3.68M – 80
2023
Q2 		$3.68M Buy
+150,000
New +$3.77M 1.21% 25

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Geode Capital Management
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GF
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American Century Companies
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ghost Tree Capital's VIR Position: Q3 2023 in Review

Ghost Tree Capital sold out of Vir Biotechnology (VIR) in Q3 2023, closing a stake of 150,000 shares — an estimated $3.68M sold.

Ghost Tree Capital first reported a position in VIR in Q2 2023 and held it in 1 quarter. The position peaked at $3.68M in Q2 2023. 214 funds tracked by Wall St. Rank hold VIR as of Q3 2023.

  • Ghost Tree Capital reported no remaining Vir Biotechnology position as of Q3 2023 after selling out during the quarter.
  • Ghost Tree Capital sold 150,000 Vir Biotechnology shares in Q3 2023, an estimated $3.68M.
  • Ghost Tree Capital first reported a position in Vir Biotechnology in Q2 2023 and held it in 1 quarter.
  • Ghost Tree Capital's Vir Biotechnology position peaked at $3.68M in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Vir Biotechnology as of Q3 2023.

Based on Ghost Tree Capital's 13F filing for Q3 2023, filed 14 Nov 2023.