PRICE T ROWE ASSOCIATES INC /MD/
Holdings in VIR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $492,114 | 81,611 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $269,146 | 47,136 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $216,392 | 42,935 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $483,913 | 74,678 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $523,576 | 71,332 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $508,016 | 67,826 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $514,802 | 57,843 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $540,729 | 53,379 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $871,236 | 86,604 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $2,210,635 | 235,927 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,673,893 | 802,034 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,004,209 | 386,945 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,760,750 | 385,648 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $7,434,541 | 385,609 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,496,448 | 176,539 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,583,336 | 450,363 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $25,014,519 | 597,433 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,589,306 | 36,519 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,586,329 | 75,853 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,177,663 | 61,979 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,751,840 | 65,416 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $908,234 | 26,456 | Shares | Sole | 2020-11-16 |