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Trellus Management Company’s Vir Biotechnology VIR Stock Holding History

Trellus Management Company’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
2021
Q4 		– Sell
-24,464
Closed -$1.06M – 73
2021
Q3 		$1.06M Buy
+24,464
New +$1.06M 0.78% 36

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BlackRock
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Baillie Gifford & Co
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AllianceBernstein
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State Street
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Point72 Asset Management
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APF
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Trellus Management Company's VIR Position: Q4 2021 in Review

Trellus Management Company sold out of Vir Biotechnology (VIR) in Q4 2021, closing a stake of 24,464 shares — an estimated $1.06M sold.

Trellus Management Company first reported a position in VIR in Q3 2021 and held it in 1 quarter. The position peaked at $1.06M in Q3 2021. 210 funds tracked by Wall St. Rank hold VIR as of Q4 2021.

  • Trellus Management Company reported no remaining Vir Biotechnology position as of Q4 2021 after selling out during the quarter.
  • Trellus Management Company sold 24,464 Vir Biotechnology shares in Q4 2021, an estimated $1.06M.
  • Trellus Management Company first reported a position in Vir Biotechnology in Q3 2021 and held it in 1 quarter.
  • Trellus Management Company's Vir Biotechnology position peaked at $1.06M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Vir Biotechnology as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.