Pacer Advisors

Pacer Advisors’s Vir Biotechnology VIR Stock Holding History

Pacer Advisors’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
2024 Q3	–	Sell	-1,028	Closed	-$9.15K	–	2707
2024 Q2	$9.15K	Sell	1,028 -1,175	-53%	-$11.3K	﹤0.01%	3564
2024 Q1	$22.3K	Buy	2,203 +2,044	+1,286%	+$20.8K	﹤0.01%	3424
2023 Q4	$1.6K	Sell	159 -39	-20%	-$356	﹤0.01%	3486
2023 Q3	$1.85K	Hold	198	–	–	﹤0.01%	2607
2023 Q2	$4.86K	Buy	198 +28	+16%	+$703	﹤0.01%	3446
2023 Q1	$3.96K	Sell	170 -1,099,224	-100%	-$28.1M	﹤0.01%	2079
2022 Q4	$27.8M	Buy	1,099,394 +1,099,190	+538,819%	+$26.9M	0.14%	117
2022 Q3	$4K	Sell	204 -784,207	-100%	-$19.9M	﹤0.01%	2060
2022 Q2	$20M	Buy	784,411 +784,139	+288,286%	+$18.3M	0.15%	117
2022 Q1	$7K	Sell	272 -67	-20%	-$1.99K	﹤0.01%	2257
2021 Q4	$14K	Buy	339 +157	+86%	+$6.15K	﹤0.01%	2173
2021 Q3	$8K	Hold	182	–	–	﹤0.01%	1423
2021 Q2	$9K	Sell	182 -1,557	-90%	-$70.8K	﹤0.01%	1385
2021 Q1	$89K	Sell	1,739 -2,639	-60%	-$142K	﹤0.01%	1308
2020 Q4	$117K	Buy	4,378 +4,206	+2,445%	+$137K	﹤0.01%	1342
2020 Q3	$6K	Buy	172 +86	+100%	+$3.7K	﹤0.01%	1377
2020 Q2	$4K	Buy	+86	New	+$2.89K	﹤0.01%	931

Other funds holding VIR

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return