State Street’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 | $64M | Buy |
7,141,094
+911,539
| +15% | +$7.26M | ﹤0.01% | 1616 |
|
|
2025
Q4 | $37.6M | Buy |
6,229,555
+988,262
| +19% | +$5.88M | ﹤0.01% | 1902 |
|
|
2025
Q3 | $29.9M | Sell |
5,241,293
-13,419
| -0.3% | -$68.6K | ﹤0.01% | 2013 |
|
|
2025
Q2 | $26.5M | Sell |
5,254,712
-472,451
| -8% | -$2.53M | ﹤0.01% | 2031 |
|
|
2025
Q1 | $37.1M | Buy |
5,727,163
+652,432
| +13% | +$5.8M | ﹤0.01% | 1803 |
|
|
2024
Q4 | $37.2M | Sell |
5,074,731
-550,802
| -10% | -$4.34M | ﹤0.01% | 1863 |
|
|
2024
Q3 | $42.1M | Buy |
5,625,533
+530,645
| +10% | +$4.61M | ﹤0.01% | 1785 |
|
|
2024
Q2 | $45.3M | Sell |
5,094,888
-1,972,733
| -28% | -$18.9M | ﹤0.01% | 1724 |
|
|
2024
Q1 | $71.6M | Buy |
7,067,621
+155,539
| +2% | +$1.58M | ﹤0.01% | 1520 |
|
|
2023
Q4 | $69.5M | Sell |
6,912,082
-261,346
| -4% | -$2.39M | ﹤0.01% | 1517 |
|
|
2023
Q3 | $67.2M | Buy |
7,173,428
+1,754,624
| +32% | +$25M | ﹤0.01% | 1428 |
|
|
2023
Q2 | $133M | Buy |
5,418,804
+34,641
| +0.6% | +$870K | 0.01% | 1035 |
|
|
2023
Q1 | $125M | Sell |
5,384,163
-92,294
| -2% | -$2.36M | 0.01% | 1040 |
|
|
2022
Q4 | $139M | Sell |
5,476,457
-353,960
| -6% | -$8.68M | 0.01% | 955 |
|
|
2022
Q3 | $112M | Buy |
5,830,417
+311,279
| +6% | +$7.91M | 0.01% | 1041 |
|
|
2022
Q2 | $141M | Buy |
5,519,138
+1,325,374
| +32% | +$30.9M | 0.01% | 948 |
|
|
2022
Q1 | $108M | Buy |
4,193,764
+1,665,657
| +66% | +$49.4M | 0.01% | 1240 |
|
|
2021
Q4 | $106M | Buy |
2,528,107
+240,241
| +11% | +$9.41M | 0.01% | 1260 |
|
|
2021
Q3 | $99.6M | Buy |
2,287,866
+135,931
| +6% | +$5.89M | 0.01% | 1263 |
|
|
2021
Q2 | $102M | Buy |
2,151,935
+273,208
| +15% | +$12.4M | 0.01% | 1274 |
|
|
2021
Q1 | $96.3M | Sell |
1,878,727
-1,056,977
| -36% | -$57M | 0.01% | 1264 |
|
|
2020
Q4 | $78.6M | Buy |
2,935,704
+2,006,874
| +216% | +$65.2M | ﹤0.01% | 1337 |
|
|
2020
Q3 | $31.9M | Buy |
928,830
+93,486
| +11% | +$4.02M | ﹤0.01% | 1757 |
|
|
2020
Q2 | $34.2M | Buy |
835,344
+708,966
| +561% | +$23.8M | ﹤0.01% | 1690 |
|
|
2020
Q1 | $4.33M | Buy |
126,378
+85,618
| +210% | +$2.3M | ﹤0.01% | 2702 |
|
|
2019
Q4 | $513K | Buy |
+40,760
| New | +$546K | ﹤0.01% | 3520 |
|
Other funds holding VIR
AVM
SIAU
VPM
GP
VCM
ACM
