Alps Advisors Inc Vir Biotechnology, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.6 - $11.9 $26,866 - $37,175	3,124 Added 3.39%	95,242 $964,000
Q4 2023 Feb 14, 2024	SELL	$7.76 - $10.29 $54,327 - $72,040	-7,001 Reduced 7.06%	92,118 $926,000
Q3 2023 Nov 14, 2023	BUY	$9.14 - $24.62 $5,858 - $15,781	641 Added 0.65%	99,119 $928,000
Q2 2023 Aug 14, 2023	BUY	$23.2 - $27.29 $243,716 - $286,681	10,505 Added 11.94%	98,478 $2.42 Million
Q1 2023 May 10, 2023	SELL	$22.26 - $30.85 $49,840 - $69,073	-2,239 Reduced 2.48%	87,973 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$19.96 - $28.22 $355,168 - $502,146	17,794 Added 24.57%	90,212 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$18.26 - $31.1 $385,760 - $657,018	-21,126 Reduced 22.58%	72,418 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	$19.08 - $26.7 $1.5 Million - $2.09 Million	78,374 Added 516.64%	93,544 $2.38 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $40.01 $321,452 - $606,951	15,170 New	15,170 $390,000
Q4 2021 Feb 09, 2022	SELL	$30.97 - $54.03 $4.96 Million - $8.65 Million	-160,089 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.9 - $54.54 $373,081 - $583,032	-10,690 Reduced 6.26%	160,089 $6.97 Million
Q2 2021 Aug 11, 2021	SELL	$38.75 - $51.0 $1.38 Million - $1.82 Million	-35,637 Reduced 17.26%	170,779 $8.07 Million
Q1 2021 May 07, 2021	SELL	$26.34 - $83.07 $612,036 - $1.93 Million	-23,236 Reduced 10.12%	206,416 $10.6 Million
Q4 2020 Feb 03, 2021	BUY	$25.51 - $43.38 $1.73 Million - $2.93 Million	67,623 Added 41.74%	229,652 $6.15 Million
Q3 2020 Nov 04, 2020	BUY	$28.28 - $53.6 $33,992 - $64,427	1,202 Added 0.75%	162,029 $5.56 Million
Q2 2020 Aug 05, 2020	BUY	$27.89 - $47.86 $4.49 Million - $7.7 Million	160,827 New	160,827 $6.59 Million

Others Institutions Holding VIR

# of Institutions

218

Shares Held

87M

Call Options Held

127K

Put Options Held

1.19M

Sb Investment Advisers (Uk) LTD London, X0

16.7M
Shares

$123 Million
1.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$121 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$96.9 Million
0.0% of portfolio
State Street Corp Boston, MA

5.63M
Shares

$41.5 Million
0.0% of portfolio
Orbimed Advisors LLC San Diego, CA

3.57M
Shares

$26.4 Million
0.63% of portfolio

View Full List

About Vir Biotechnology, Inc.

Ticker VIR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 132,638,000
Market Cap $979M
Description
Vir Biotechnology, Inc., a commercial-stage immunology company, develops therapeutic products to treat and prevent serious infectious diseases. It develops Sotrovimab (VIR-7832), a SARS-CoV-2-neutralizing mAbs to treat and prevent COVID-19 infection under the Xevudy brand; VIR-2218 and VIR-3434 for the treatment of hepatitis B virus; VIR-2482 fo...

More about VIR

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