Vir Biotechnology shares owned by Caption Management
Quarter-by-quarter ownership of Vir Biotechnology (VIR) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Vir Biotechnology
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Quarterly reported holdings in Vir Biotechnology by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $270k | 36k | 7.49 |
| 2024-03-31 | $567k | 56k | 10.13 |
| 2023-12-31 | $2.0M | 195k | 10.06 |
| 2023-06-30 | $2.5M | 100k | 24.53 |
| 2023-03-31 | $1.3M | 57k | 23.27 |
| 2022-09-30 | $1.7M | 90k | 19.27 |
| 2022-06-30 | $764k | 30k | 25.47 |
| 2021-12-31 | $8.5M | 204k | 41.74 |
| 2021-09-30 | $1.5M | 34k | 43.52 |
| 2021-06-30 | $3.6M | 76k | 47.29 |
| 2021-03-31 | $7.5M | 146k | 51.29 |