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Parametric Portfolio Associates’s Vir Biotechnology VIR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.9M Sell
229,301
-101,262
-31% -$3M ﹤0.01% 1737
2021
Q4 		$13.8M Buy
330,563
+191,458
+138% +$7.5M 0.01% 1173
2021
Q3 		$6.05M Sell
139,105
-752
-0.5% -$32.6K ﹤0.01% 1703
2021
Q2 		$6.61M Buy
139,857
+38,141
+37% +$1.73M ﹤0.01% 1664
2021
Q1 		$5.21M Buy
101,716
+59,857
+143% +$3.23M ﹤0.01% 2140
2020
Q4 		$1.12M Buy
41,859
+2,160
+5% +$70.2K ﹤0.01% 2984
2020
Q3 		$1.36M Sell
39,699
-31,261
-44% -$1.35M ﹤0.01% 2723
2020
Q2 		$2.91M Buy
+70,960
New +$2.38M ﹤0.01% 2252

Other funds holding VIR

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return