SG Americas Securities, LLC
Holdings in VIR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $358,157 | 59,396 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $394,149 | 69,028 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $188,874 | 37,475 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $261,351 | 40,332 | Shares | Sole | 2025-04-15 |
| 2023-12-31 | $970,095 | 96,431 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $838,155 | 89,451 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $2,753,236 | 118,317 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $168,640 | 6,663 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $224,554 | 11,647 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $303,831 | 11,929 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $868,075 | 33,751 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $116,231 | 2,776 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,616,901 | 60,131 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,735,365 | 36,704 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,149,597 | 41,927 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $617,305 | 23,051 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $1,008,435 | 24,614 | Shares | Sole | 2020-07-20 |