Purchases and Sales Made in Q2 2022 in Vir Biotechnology, Inc. (VIR)
This table provides information about the institutional ownership of Vir Biotechnology, Inc. (VIR) during Q2 2022. The information is specifically focused on institutions that hold shares of Vir Biotechnology, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-24.7K- 61.49% |
$471K - $659K
|
15.5K
$148K
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-24.8K- 62.79% |
$473K - $662K
|
14.7K
$140K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.3KClosed |
$482K - $674K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-28.9K- 28.55% |
$551K - $772K
|
72.3K
$692K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.5K- 69.81% |
$562K - $787K
|
12.7K
$122K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30.2KClosed |
$577K - $807K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-36.8KClosed |
$702K - $983K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-37.5K- 26.09% |
$715K - $1M
|
106K
$1.02M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-37.6K- 84.26% |
$718K - $1M
|
7.03K
$67.3K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-37.8KClosed |
$722K - $1.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.6K- 83.56% |
$833K - $1.17M
|
8.59K
$82.2K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-44.8K- 39.49% |
$855K - $1.2M
|
68.7K
$657K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-47.8KClosed |
$912K - $1.28M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-48.6K- 40.75% |
$927K - $1.3M
|
70.6K
$676K
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-61.1KClosed |
$1.17M - $1.63M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-61.5K- 74.4% |
$1.17M - $1.64M
|
21.2K
$203K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-71.4K- 38.95% |
$1.36M - $1.91M
|
112K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-72.1K- 71.48% |
$1.38M - $1.93M
|
28.8K
$275K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-79.7K- 32.54% |
$1.52M - $2.13M
|
165K
$1.58M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-97.6K- 86.65% |
$1.86M - $2.61M
|
15K
$144K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-109K- 18.81% |
$2.07M - $2.9M
|
469K
$4.49M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-123K- 93.8% |
$2.34M - $3.27M
|
8.1K
$77.5K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-124K- 15.74% |
$2.37M - $3.32M
|
666K
$6.38M
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-127KClosed |
$2.42M - $3.39M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-128K- 95.34% |
$2.45M - $3.43M
|
6.28K
$60.1K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-149K- 24.07% |
$2.84M - $3.97M
|
469K
$4.49M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-194K- 60.48% |
$3.7M - $5.18M
|
127K
$1.21M
|
|
Aug 12, 2022
Q2 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-211KClosed |
$4.02M - $5.62M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-274K- 60.8% |
$5.22M - $7.31M
|
177K
$1.69M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-288K- 84.07% |
$5.49M - $7.68M
|
54.5K
$522K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-291K- 9.4% |
$5.54M - $7.76M
|
2.8M
$26.8M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-304K- 60.7% |
$5.8M - $8.12M
|
197K
$1.88M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-329KClosed |
$6.28M - $8.78M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-495K- 80.83% |
$9.44M - $13.2M
|
117K
$1.12M
|
|
Aug 09, 2022
Q2 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-533KClosed |
$10.2M - $14.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.67M- 38.55% |
$31.8M - $44.6M
|
2.66M
$25.5M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.06M- 85.53% |
$77.5M - $108M
|
687K
$6.58M
|