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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-3KClosed |
$92.9K - $162K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-81.4KClosed |
$2.52M - $4.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-20KClosed |
$619K - $1.08M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.01KClosed |
$31.3K - $54.7K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-74.9KClosed |
$2.32M - $4.05M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
200New |
$6.19K - $10.8K
|
200
$1.91K
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
148New |
$4.58K - $8K
|
148
$1.42K
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-11.5KClosed |
$356K - $621K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1Closed |
$31 - $54
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$31 - $54
|
1
$9.57
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
SELL
|
CALL |
-20.9KClosed |
$647K - $1.13M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-24.5KClosed |
$758K - $1.32M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-4.26KClosed |
$132K - $230K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Northside Capital Management, LLC
|
SELL
|
- |
-37.1KClosed |
$1.15M - $2.01M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-100Closed |
$3.1K - $5.4K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Golden Green, Inc.
|
SELL
|
- |
-4.98KClosed |
$154K - $269K
|
0
$0
|
|
Q3 2021 | |||||||
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.4KClosed |
$83.8K - $131K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-3.3KClosed |
$115K - $180K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mwg Management Ltd.
Washington, DC |
SELL
|
- |
-74.7KClosed |
$2.61M - $4.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.81KClosed |
$97.9K - $153K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-9.5KClosed |
$332K - $518K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
13.5KNew |
$471K - $736K
|
13.5K
$129K
|
|
Nov 12, 2021
Q3 2021
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-473KClosed |
$16.5M - $25.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-98Closed |
$3.42K - $5.34K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-8.29KClosed |
$289K - $452K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2024
Q2 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-65Closed |
$2.52K - $3.32K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-500Closed |
$19.4K - $25.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10.9KClosed |
$422K - $556K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-24.9KClosed |
$965K - $1.27M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.6KClosed |
$61.9K - $81.4K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11.5KClosed |
$444K - $584K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Tfc Financial Management
|
SELL
|
- |
-93Closed |
$3.6K - $4.74K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-10Closed |
$388 - $510
|
0
$0
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
390+ 90.7% |
$10.3K - $32.4K
|
820
$7.85K
|
|
May 17, 2021
Q1 2021
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-275KClosed |
$7.24M - $22.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.8KClosed |
$417K - $1.32M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-85Closed |
$2.24K - $7.06K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.65KClosed |
$254K - $801K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-150Closed |
$3.95K - $12.5K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-150Closed |
$3.95K - $12.5K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-225Closed |
$5.93K - $18.7K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-10.2KClosed |
$268K - $846K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Hoertkorn Richard Charles
|
SELL
|
- |
-4.05KClosed |
$107K - $336K
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.69K+ 21.81% |
$68.5K - $117K
|
15K
$144K
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
45KNew |
$1.15M - $1.95M
|
45K
$431K
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
8.88KNew |
$227K - $385K
|
8.88K
$85K
|
|
Feb 16, 2021
Q4 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-50Closed |
$1.28K - $2.17K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-16.5KClosed |
$420K - $714K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-54KClosed |
$1.38M - $2.34M
|
0
$0
|