Jennison Associates’s Vir Biotechnology VIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,049	Closed	-$746K	–	626
2023 Q1	$746K	Buy	32,049 +7,505	+31%	+$175K	﹤0.01%	528
2022 Q4	$621K	Buy	+24,544	New	+$621K	﹤0.01%	548