Allspring Global Investments Holdings, LLC Vir Biotechnology, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$7.76 - $10.29 $25,864 - $34,296	-3,333 Reduced 36.4%	5,824 $58,000
Q3 2023 Oct 27, 2023	BUY	$9.14 - $24.62 $83,694 - $225,445	9,157 New	9,157 $85,000
Q2 2023 Jul 18, 2023	SELL	$23.2 - $27.29 $4.22 Million - $4.96 Million	-181,697 Reduced 92.92%	13,854 $339,000
Q1 2023 Apr 13, 2023	BUY	$22.26 - $30.85 $1.23 Million - $1.7 Million	55,209 Added 39.34%	195,551 $4.55 Million
Q4 2022 Jan 23, 2023	BUY	$19.96 - $28.22 $2.56 Million - $3.62 Million	128,106 Added 1046.96%	140,342 $3.55 Billion
Q3 2022 Oct 26, 2022	BUY	$18.26 - $31.1 $108,829 - $185,356	5,960 Added 94.96%	12,236 $235,000
Q2 2022 Jul 25, 2022	SELL	$19.08 - $26.7 $2.45 Million - $3.43 Million	-128,297 Reduced 95.34%	6,276 $159,000
Q1 2022 May 02, 2022	BUY	$21.19 - $40.01 $2.44 Million - $4.6 Million	114,920 Added 584.75%	134,573 $3.46 Million
Q4 2021 Jan 28, 2022	BUY	$30.97 - $54.03 $608,653 - $1.06 Million	19,653 New	19,653 $822,000

Others Institutions Holding VIR

# of Institutions

218

Shares Held

87M

Call Options Held

127K

Put Options Held

1.19M

Sb Investment Advisers (Uk) LTD London, X0

16.7M
Shares

$123 Million
1.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$97.2 Million
0.0% of portfolio
State Street Corp Boston, MA

5.63M
Shares

$41.6 Million
0.0% of portfolio
Orbimed Advisors LLC San Diego, CA

3.57M
Shares

$26.4 Million
0.63% of portfolio

View Full List

About Vir Biotechnology, Inc.

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...

More about VIR

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