A detailed history of Cresset Asset Management, LLC transactions in Vir Biotechnology, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 30,890 shares of VIR stock, worth $221,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,890
Previous 38,608 19.99%
Holding current value
$221,172
Previous $343,000 32.65%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.26 - $10.7 $56,032 - $82,582
-7,718 Reduced 19.99%
30,890 $231,000
Q2 2024

Aug 14, 2024

SELL
$7.63 - $12.66 $33,861 - $56,185
-4,438 Reduced 10.31%
38,608 $343,000
Q1 2024

May 15, 2024

SELL
$8.6 - $11.9 $721,273 - $998,041
-83,869 Reduced 66.08%
43,046 $436,000
Q4 2023

Feb 14, 2024

BUY
$7.76 - $10.29 $292,870 - $388,354
37,741 Added 42.32%
126,915 $1.28 Million
Q3 2023

Nov 14, 2023

BUY
$9.14 - $24.62 $209,644 - $564,708
22,937 Added 34.63%
89,174 $835,000
Q2 2023

Aug 14, 2023

BUY
$23.2 - $27.29 $1.54 Million - $1.81 Million
66,237 New
66,237 $1.62 Million

Others Institutions Holding VIR

About Vir Biotechnology, Inc.


  • Ticker VIR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 132,638,000
  • Market Cap $950M
  • 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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.