Acadian Asset Management LLC Vir Biotechnology, Inc. Transaction History

Acadian Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$7.76 - $10.29 $1.12 Million - $1.49 Million	-144,381 Reduced 98.17%	2,692 $27,000
Q3 2023 Nov 13, 2023	SELL	$9.14 - $24.62 $159,127 - $428,634	-17,410 Reduced 10.58%	147,073 $1.38 Million
Q2 2023 Aug 07, 2023	SELL	$23.2 - $27.29 $271,741 - $319,647	-11,713 Reduced 6.65%	164,483 $4.03 Million
Q1 2023 May 11, 2023	BUY	$22.26 - $30.85 $1.49 Million - $2.07 Million	67,103 Added 61.51%	176,196 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$19.96 - $28.22 $1.8 Million - $2.55 Million	-90,324 Reduced 45.29%	109,093 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$18.26 - $31.1 $1.03 Million - $1.75 Million	56,168 Added 39.21%	199,417 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$18.26 - $31.1 $1.03 Million - $1.75 Million	56,168 Added 39.21%	199,417 $3.84 Million
Q2 2022 Aug 09, 2022	BUY	$19.08 - $26.7 $2.59 Million - $3.62 Million	135,531 Added 1756.04%	143,249 $3.65 Million
Q1 2022 May 12, 2022	BUY	$21.19 - $40.01 $163,544 - $308,797	7,718 New	7,718 $197,000
Q4 2021 Feb 10, 2022	SELL	$30.97 - $54.03 $144,165 - $251,509	-4,655 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.9 - $54.54 $162,459 - $253,883	4,655 New	4,655 $200,000

218

87M

127K

1.19M

Ticker VIR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 132,638,000
Market Cap $982M
Description
Vir Biotechnology, Inc., a commercial-stage immunology company, develops therapeutic products to treat and prevent serious infectious diseases. It develops Sotrovimab (VIR-7832), a SARS-CoV-2-neutralizing mAbs to treat and prevent COVID-19 infection under the Xevudy brand; VIR-2218 and VIR-3434 for the treatment of hepatitis B virus; VIR-2482 fo...

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