SG Americas Securities’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $182K | Sell |
20,284
-39,112
| -66% | -$312K | ﹤0.01% | 2690 |
|
|
2025
Q4 | $358K | Sell |
59,396
-9,632
| -14% | -$57.4K | ﹤0.01% | 2668 |
|
|
2025
Q3 | $394K | Buy |
69,028
+31,553
| +84% | +$161K | ﹤0.01% | 2293 |
|
|
2025
Q2 | $189K | Sell |
37,475
-2,857
| -7% | -$15.3K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $261K | Buy |
+40,332
| New | +$359K | ﹤0.01% | 2332 |
|
|
2024
Q1 | – | Sell |
-96,431
| Closed | -$970K | – | 3470 |
|
|
2023
Q4 | $970K | Buy |
96,431
+6,980
| +8% | +$63.8K | 0.01% | 1043 |
|
|
2023
Q3 | $838K | Buy |
+89,451
| New | +$1.28M | 0.01% | 1417 |
|
|
2023
Q2 | – | Sell |
-118,317
| Closed | -$2.75M | – | 3220 |
|
|
2023
Q1 | $2.75M | Buy |
118,317
+111,654
| +1,676% | +$2.86M | 0.04% | 511 |
|
|
2022
Q4 | $169K | Sell |
6,663
-4,984
| -43% | -$122K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $225K | Sell |
11,647
-282
| -2% | -$7.17K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $304K | Sell |
11,929
-21,822
| -65% | -$509K | ﹤0.01% | 2377 |
|
|
2022
Q1 | $868K | Buy |
33,751
+30,975
| +1,116% | +$919K | 0.01% | 1520 |
|
|
2021
Q4 | $116K | Sell |
2,776
-57,355
| -95% | -$2.25M | ﹤0.01% | 3003 |
|
|
2021
Q3 | $2.62M | Buy |
60,131
+23,427
| +64% | +$1.01M | 0.01% | 1042 |
|
|
2021
Q2 | $1.74M | Sell |
36,704
-5,223
| -12% | -$237K | 0.01% | 1207 |
|
|
2021
Q1 | $2.15M | Buy |
41,927
+18,876
| +82% | +$1.02M | 0.01% | 996 |
|
|
2020
Q4 | $617K | Buy |
+23,051
| New | +$749K | ﹤0.01% | 1831 |
|
|
2020
Q3 | – | Sell |
-24,614
| Closed | -$1.01M | – | 3500 |
|
|
2020
Q2 | $1.01M | Buy |
+24,614
| New | +$826K | 0.01% | 1411 |
|
Other funds holding VIR
AVM
SIAU
VPM
GP
VCM
ACM