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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
117KNew |
$1.07M - $2.88M
|
117K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
47KNew |
$430K - $1.16M
|
47K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
293+ 6.4% |
$2.68K - $7.21K
|
4.87K
$46.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
38KNew |
$347K - $936K
|
38K
$364K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-271- 2.43% |
$2.48K - $6.67K
|
10.9K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.46K+ 11.81% |
$68.1K - $184K
|
70.6K
$676K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.88K+ 59.15% |
$62.9K - $169K
|
18.5K
$177K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
542+ 43.12% |
$4.95K - $13.3K
|
1.8K
$17.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
107KNew |
$976K - $2.63M
|
107K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
100New |
$914 - $2.46K
|
100
$957
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.5KNew |
$123K - $332K
|
13.5K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-284K- 95.43% |
$2.6M - $6.99M
|
13.6K
$130K
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-344K- 96.89% |
$3.14M - $8.46M
|
11K
$106K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-100Closed |
$914 - $2.46K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-45K- 81.82% |
$411K - $1.11M
|
10K
$95.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-15- 4.48% |
$137 - $369
|
320
$3.06K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.41K+ 20.32% |
$12.8K - $34.6K
|
8.32K
$79.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
206K+ 40.99% |
$1.88M - $5.07M
|
708K
$6.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-4.92K- 4.57% |
$45K - $121K
|
103K
$985K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-48- 64.0% |
$439 - $1.18K
|
27
$258
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
99New |
$905 - $2.44K
|
99
$947
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.42K- 3.69% |
$22.1K - $59.5K
|
63.1K
$603K
|
|
|
Nov 06, 2023
Q3 2023
|
Sector Gamma As
|
SELL
|
- |
-1.87K- 1.24% |
$17.1K - $46K
|
149K
$1.42M
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-17K- 51.77% |
$156K - $419K
|
15.9K
$152K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.5K- 99.44% |
$22.9K - $61.6K
|
14
$134
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-41.4K- 30.62% |
$378K - $1.02M
|
93.8K
$897K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
184New |
$1.68K - $4.53K
|
184
$1.76K
|
|
|
Oct 17, 2023
Q3 2023
|
Riverview Trust CO
|
BUY
|
- |
1.59KNew |
$14.5K - $39K
|
1.59K
$15.2K
|
|
|
Oct 10, 2023
Q3 2023
|
Salvus Wealth Management, LLC
|
BUY
|
- |
11.7KNew |
$107K - $288K
|
11.7K
$112K
|
|
| Q2 2023 | |||||||
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
253New |
$5.87K - $6.9K
|
253
$2.42K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.33K+ 5.96% |
$30.8K - $36.2K
|
23.6K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-82.6K- 73.85% |
$1.92M - $2.26M
|
29.3K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7.9K- 41.36% |
$183K - $216K
|
11.2K
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.5KNew |
$730K - $859K
|
31.5K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
200KNew |
$4.64M - $5.46M
|
200K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
150KNew |
$3.48M - $4.09M
|
150K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-681K- 11.72% |
$15.8M - $18.6M
|
5.13M
$49.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.83K+ 19.71% |
$182K - $214K
|
47.6K
$455K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-687- 5.47% |
$15.9K - $18.7K
|
11.9K
$114K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
20.7K+ 226.27% |
$481K - $565K
|
29.9K
$286K
|
|
|
Aug 14, 2023
Q2 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
125K+ 20.61% |
$2.89M - $3.4M
|
729K
$6.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Sb Investment Advisers (Uk) LTD
London, X0 |
SELL
|
- |
-1.64M- 8.93% |
$38M - $44.6M
|
16.7M
$160M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
12K+ 109.09% |
$277K - $326K
|
22.9K
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
69.9KNew |
$1.62M - $1.91M
|
69.9K
$669K
|
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-215K- 13.12% |
$4.99M - $5.87M
|
1.43M
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
134New |
$3.11K - $3.66K
|
134
$1.28K
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
1.01MNew |
$23.5M - $27.7M
|
1.01M
$9.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
300KNew |
$6.96M - $8.19M
|
300K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-11.7K- 13.16% |
$271K - $319K
|
77.1K
$737K
|
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
1.82M+ 1277.18% |
$42.1M - $49.6M
|
1.96M
$18.7M
|
|