ALGERT GLOBAL LLC VIR VIR BIOTECHNOLOGY INC

Ownership history in ALGERT GLOBAL LLC  ·  13 quarters on record

AI Ownership Summary

ALGERT GLOBAL LLC reported VIR BIOTECHNOLOGY INC (VIR) in 13 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.1% in 2026 Q2. The latest visible filing shows VIR at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VIR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALGERT GLOBAL LLC's position in VIR BIOTECHNOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VIR was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALGERT GLOBAL LLC held VIR — position size vs. price
% of Fund (quarterly)    VIR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 804,977 +315,969 +64.6% 0.10% $8.2M 2026-08-13 $9.00
2026 Q1 ADDED 489,008 +469,206 +2369.5% 0.07% $4K 2026-05-14 $9.09
2025 Q2 UNCHANGED 19,802 0% 0.00% $100K 2025-08-14 $4.44
2025 Q1 UNCHANGED 19,802 0% 0.00% $128K 2025-05-13 $4.70
2024 Q4 REDUCED 90.7% -11.7% 19,802 -193,663 -90.7% 0.00% $145K 2025-02-14 $9.65
2024 Q3 ADDED 213,465 +46,630 +27.9% 0.04% $1.6M 2024-11-12 $9.25
2024 Q2 ADDED 166,835 +134,875 +422.0% 0.05% $1.5M 2024-08-15 $8.66
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALGERT GLOBAL LLC and VIR

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALGERT GLOBAL LLC reported owning VIR?

ALGERT GLOBAL LLC reported VIR across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported VIR position in ALGERT GLOBAL LLC's portfolio?

The largest reported portfolio weight for VIR was 0.10% in 2026 Q2.

What is the latest reported VIR position on this page?

The most recent filing on this page is 2026 Q2, when ALGERT GLOBAL LLC reported 804,977 shares, equal to 0.10% of portfolio, with an estimated market value of $8.2M.

What does the chart on this VIR ownership page compare?

The chart compares ALGERT GLOBAL LLC's quarterly VIR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ALGERT GLOBAL LLC time their VIR position?

Based on 13F filing dates vs. subsequent VIR price moves, ALGERT GLOBAL LLC correctly timed 8 out of 10 reported position changes (80%). The annualised alpha on VIR relative to SPY over the holding period was -43.4%.

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