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 14, 2023
Q2 2023
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
650KNew |
$15.1M - $17.7M
|
650K
$6.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-6.79K- 43.93% |
$158K - $185K
|
8.67K
$82.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
BUY
|
- |
73+ 0.63% |
$1.69K - $1.99K
|
11.7K
$112K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
849+ 9.84% |
$19.7K - $23.2K
|
9.48K
$90.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
28.6KNew |
$664K - $780K
|
28.6K
$274K
|
|
|
Aug 09, 2023
Q2 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
34.5KNew |
$800K - $942K
|
34.5K
$330K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
3.16K+ 134.81% |
$73.4K - $86.3K
|
5.51K
$52.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
60New |
$1.39K - $1.64K
|
60
$574
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
8.2K+ 164.0% |
$190K - $224K
|
13.2K
$126K
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
BUY
|
- |
6.05K+ 25.42% |
$140K - $165K
|
29.8K
$286K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
412KNew |
$9.56M - $11.2M
|
412K
$3.94M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-228K- 64.86% |
$5.29M - $6.22M
|
124K
$1.18M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-293K- 84.95% |
$6.79M - $7.98M
|
51.8K
$496K
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
8.61KNew |
$200K - $235K
|
8.61K
$82.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-145- 1.1% |
$3.36K - $3.96K
|
13K
$125K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.52K+ 6.57% |
$35.3K - $41.5K
|
24.7K
$236K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-4.73K- 18.17% |
$110K - $129K
|
21.3K
$204K
|
|
|
Jul 19, 2023
Q2 2023
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
373+ 4.06% |
$8.65K - $10.2K
|
9.55K
$91.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-3.4K- 12.04% |
$78.9K - $92.8K
|
24.9K
$238K
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
113K+ 1080.66% |
$2.61M - $3.07M
|
123K
$1.18M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
6New |
$139 - $164
|
6
$57.4
|
|
| Q1 2023 | |||||||
|
Feb 12, 2025
Q1 2023
|
Bit Capital Gmb H
Berlin, 2M |
BUY
|
- |
9.65KNew |
$215K - $298K
|
9.65K
$92.4K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.27KClosed |
$28.2K - $39.1K
|
0
$0
|
|
|
May 23, 2023
Q1 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-5.96K- 45.19% |
$133K - $184K
|
7.23K
$69.2K
|
|
|
May 15, 2023
Q1 2023
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-10.3K- 27.61% |
$230K - $319K
|
27.1K
$259K
|
|
|
May 15, 2023
Q1 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
66+ 0.68% |
$1.47K - $2.04K
|
9.7K
$92.8K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
78+ 78.79% |
$1.74K - $2.41K
|
177
$1.69K
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-71.8K- 88.42% |
$1.6M - $2.22M
|
9.4K
$90K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
45KNew |
$1M - $1.39M
|
45K
$431K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4New |
$89 - $123
|
4
$38.3
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.97KNew |
$43.7K - $60.6K
|
1.97K
$18.8K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11KNew |
$246K - $340K
|
11K
$106K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
23.9KNew |
$531K - $736K
|
23.9K
$228K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-92- 38.17% |
$2.05K - $2.84K
|
149
$1.43K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
34.9KNew |
$777K - $1.08M
|
34.9K
$334K
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
7.51K+ 30.58% |
$167K - $232K
|
32K
$307K
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-20- 50.0% |
$445 - $617
|
20
$191
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
13New |
$289 - $401
|
13
$124
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
999+ 3.01% |
$22.2K - $30.8K
|
34.2K
$327K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-22K- 45.13% |
$489K - $677K
|
26.7K
$256K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-47- 0.98% |
$938 - $1.33K
|
4.73K
$45.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
100New |
$2K - $2.82K
|
100
$957
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$269K - $381K
|
13.5K
$129K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
184New |
$3.67K - $5.19K
|
184
$1.76K
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
4.18K+ 245.97% |
$83.5K - $118K
|
5.89K
$56.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
100+ 0.45% |
$2K - $2.82K
|
22.3K
$213K
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
124KNew |
$2.48M - $3.51M
|
124K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
836KNew |
$16.7M - $23.6M
|
836K
$8M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
10.6KNew |
$212K - $300K
|
10.6K
$102K
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
109New |
$2.18K - $3.08K
|
109
$1.04K
|
|