IC
Iconiq Capital’s Vir Biotechnology VIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,222,222
| Closed | -$59.5M | – | 73 |
|
|
2020
Q4 | $59.5M | Hold |
2,222,222
| – | – | 1.48% | 7 |
|
|
2020
Q3 | $76.3M | Sell |
2,222,222
-24,672
| -1% | -$847K | 4.44% | 8 |
|
|
2020
Q2 | $92.1M | Sell |
2,246,894
-1,086,439
| -33% | -$44.5M | 6.5% | 6 |
|
|
2020
Q1 | $114M | Sell |
3,333,333
-250,000
| -7% | -$8.57M | 10.33% | 2 |
|
|
2019
Q4 | $45M | Buy |
+3,583,333
| New | +$45M | 3.36% | 10 |
|