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Occudo Quantitative Strategies’s Vir Biotechnology VIR Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-14,815
Closed -$286K – 1401
2022
Q3 		$286K Buy
+14,815
New +$377K 0.02% 862

Other funds holding VIR

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's VIR Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Vir Biotechnology (VIR) in Q4 2022, closing a stake of 14,815 shares — an estimated $286K sold.

Occudo Quantitative Strategies first reported a position in VIR in Q3 2022 and held it in 1 quarter. The position peaked at $286K in Q3 2022. 224 funds tracked by Wall St. Rank hold VIR as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Vir Biotechnology position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,815 Vir Biotechnology shares in Q4 2022, an estimated $286K.
  • Occudo Quantitative Strategies first reported a position in Vir Biotechnology in Q3 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Vir Biotechnology position peaked at $286K in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Vir Biotechnology as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.