Voya Investment Management LLC Vir Biotechnology, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Vir Biotechnology, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 29,697 shares of VIR stock, worth $288,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,697

Previous 30,054 1.19%

Holding current value

$288,060

Previous $267,000 16.85%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.26 - $10.7 $2,591 - $3,819	-357 Reduced 1.19%	29,697 $222,000
Q2 2024 Dec 03, 2024	BUY	$7.63 - $12.66 $2,723 - $4,519	357 Added 1.2%	30,054 $267,000
Q2 2024 Aug 14, 2024	BUY	$7.63 - $12.66 $16,976 - $28,168	2,225 Added 8.0%	30,054 $267,000
Q1 2024 Dec 06, 2024	SELL	$8.6 - $11.9 $16,064 - $22,229	-1,868 Reduced 6.29%	27,829 $281,000
Q1 2024 May 15, 2024	SELL	$8.6 - $11.9 $52,829 - $73,101	-6,143 Reduced 18.08%	27,829 $281,000
Q4 2023 Feb 14, 2024	BUY	$7.76 - $10.29 $3,414 - $4,527	440 Added 1.31%	33,972 $341,000
Q3 2023 Nov 14, 2023	BUY	$9.14 - $24.62 $4,899 - $13,196	536 Added 1.62%	33,532 $314,000
Q2 2023 Aug 14, 2023	SELL	$23.2 - $27.29 $58,974 - $69,371	-2,542 Reduced 7.15%	32,996 $809,000
Q1 2023 May 15, 2023	SELL	$22.26 - $30.85 $48,972 - $67,870	-2,200 Reduced 5.83%	35,538 $826,000
Q4 2022 Feb 14, 2023	SELL	$19.96 - $28.22 $90,698 - $128,231	-4,544 Reduced 10.75%	37,738 $955,000
Q3 2022 Mar 03, 2023	BUY	$18.26 - $31.1 $82,973 - $141,318	4,544 Added 12.04%	42,282 $815,000
Q3 2022 Nov 14, 2022	SELL	$18.26 - $31.1 $71,816 - $122,316	-3,933 Reduced 8.51%	42,282 $815,000
Q2 2022 Aug 15, 2022	BUY	$19.08 - $26.7 $429,223 - $600,643	22,496 Added 94.84%	46,215 $1.18 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $40.01 $12,650 - $23,885	597 Added 2.58%	23,719 $610,000
Q4 2021 Feb 14, 2022	SELL	$30.97 - $54.03 $8,392 - $14,642	-271 Reduced 1.16%	23,122 $968,000
Q3 2021 Nov 15, 2021	SELL	$34.9 - $54.54 $11,900 - $18,598	-341 Reduced 1.44%	23,393 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$38.75 - $51.0 $10,268 - $13,515	265 Added 1.13%	23,734 $1.12 Million
Q1 2021 May 17, 2021	BUY	$26.34 - $83.07 $4,293 - $13,540	163 Added 0.7%	23,469 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.51 - $43.38 $131,580 - $223,754	5,158 Added 28.42%	23,306 $624,000
Q3 2020 Nov 16, 2020	BUY	$28.28 - $53.6 $60,236 - $114,168	2,130 Added 13.3%	18,148 $623,000
Q2 2020 Aug 14, 2020	BUY	$27.89 - $47.86 $446,742 - $766,621	16,018 New	16,018 $656,000

Others Institutions Holding VIR

# of Institutions

214

Shares Held

85.2M

Call Options Held

127K

Put Options Held

1.19M

View Full List

About Vir Biotechnology, Inc.

Ticker VIR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 132,638,000
Market Cap $1.29B
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...

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Voya Investment Management LLC Vir Biotechnology, Inc. Transaction History