A detailed history of Martingale Asset Management L P transactions in Vir Biotechnology, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 47,026 shares of VIR stock, worth $347,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,026
Previous 46,922 0.22%
Holding current value
$347,992
Previous $417,000 15.59%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.26 - $10.7 $755 - $1,112
104 Added 0.22%
47,026 $352,000
Q2 2024

Aug 12, 2024

BUY
$7.63 - $12.66 $6,851 - $11,368
898 Added 1.95%
46,922 $417,000
Q1 2024

May 14, 2024

SELL
$8.6 - $11.9 $163 - $226
-19 Reduced 0.04%
46,024 $466,000
Q4 2023

Feb 12, 2024

BUY
$7.76 - $10.29 $76,311 - $101,191
9,834 Added 27.16%
46,043 $463,000
Q3 2023

Nov 14, 2023

BUY
$9.14 - $24.62 $92,515 - $249,203
10,122 Added 38.8%
36,209 $339,000
Q2 2023

Aug 11, 2023

BUY
$23.2 - $27.29 $21,158 - $24,888
912 Added 3.62%
26,087 $639,000
Q1 2023

May 12, 2023

BUY
$22.26 - $30.85 $182,710 - $253,216
8,208 Added 48.38%
25,175 $585,000
Q4 2022

Feb 13, 2023

BUY
$19.96 - $28.22 $127,763 - $180,636
6,401 Added 60.58%
16,967 $429,000
Q3 2022

Nov 14, 2022

BUY
$18.26 - $31.1 $192,935 - $328,602
10,566 New
10,566 $204,000
Q1 2021

May 13, 2021

SELL
$26.34 - $83.07 $250,835 - $791,075
-9,523 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$25.51 - $43.38 $242,931 - $413,107
9,523 New
9,523 $255,000

Others Institutions Holding VIR

About Vir Biotechnology, Inc.


  • Ticker VIR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 132,638,000
  • Market Cap $982M
  • 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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