Latest Institutional Transactions on Vir Biotechnology, Inc. (VIR)
This table provides information on the latest institutional transactions involving Vir Biotechnology, Inc. (VIR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Tiff Advisory Services Inc
|
BUY
|
- |
831New |
$15.9K - $22.2K
|
831
$7.95K
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-11.8KClosed |
$225K - $315K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-5.23K- 92.73% |
$99.7K - $140K
|
410
$3.92K
|
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-20.3KClosed |
$387K - $541K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-21.1KClosed |
$402K - $563K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.48KNew |
$47.4K - $66.3K
|
2.48K
$23.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-2KClosed |
$38.2K - $53.4K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
29.8KNew |
$569K - $796K
|
29.8K
$285K
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-24KClosed |
$458K - $641K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-7.82KClosed |
$149K - $209K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
22New |
$420 - $587
|
22
$211
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.73KClosed |
$32.9K - $46.1K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-114Closed |
$2.18K - $3.04K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Feb 12, 2025
Q1 2022
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
CALL |
-40KClosed |
$848K - $1.6M
|
0
$0
|
|
|
Aug 15, 2022
Q1 2022
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-500Closed |
$10.6K - $20K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.1K- 0.95% |
$23.3K - $44K
|
115K
$1.1M
|
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-3Closed |
$63.6 - $120
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
PUT |
-30KClosed |
$636K - $1.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-44.1KClosed |
$934K - $1.76M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
PUT |
-288KClosed |
$6.09M - $11.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-861KClosed |
$18.2M - $34.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$228K - $430K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-21.7KClosed |
$460K - $868K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
SELL
|
- |
-146KClosed |
$3.09M - $5.84M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Euclidean Capital LLC
New York, NY |
SELL
|
- |
-40.3KClosed |
$853K - $1.61M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-15.4KClosed |
$327K - $618K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Clark Estates Inc
New York, NY |
BUY
|
- |
180KNew |
$3.81M - $7.2M
|
180K
$1.72M
|
|
|
May 13, 2022
Q1 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
115New |
$2.44K - $4.6K
|
115
$1.1K
|
|
|
May 13, 2022
Q1 2022
|
Bill & Melinda Gates Foundation
Seattle, WA |
BUY
|
- |
881K+ 130.04% |
$18.7M - $35.3M
|
1.56M
$14.9M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.8KClosed |
$102K - $192K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-124KClosed |
$2.63M - $4.97M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-83.6KClosed |
$1.77M - $3.35M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-58KClosed |
$1.23M - $2.32M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.6KClosed |
$331K - $624K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-8.03KClosed |
$170K - $321K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-134KClosed |
$2.84M - $5.36M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.9K+ 9.95% |
$82.6K - $156K
|
43.1K
$412K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-32Closed |
$678 - $1.28K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Crestone Asset Management LLC
|
SELL
|
- |
-8.01KClosed |
$170K - $321K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-2.56KClosed |
$54.2K - $102K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-40Closed |
$848 - $1.6K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
4.5K+ 15.63% |
$139K - $243K
|
33.3K
$319K
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
28New |
$867 - $1.51K
|
28
$268
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-50KClosed |
$1.55M - $2.7M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-81.5KClosed |
$2.52M - $4.4M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.99KClosed |
$92.6K - $162K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-60K- 67.42% |
$1.86M - $3.24M
|
29K
$278K
|
|
|
Feb 14, 2022
Q4 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.27M- 35.62% |
$39.4M - $68.7M
|
2.3M
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10+ 100.0% |
$310 - $540
|
20
$191
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-10.9KClosed |
$336K - $586K
|
0
$0
|
|