Norges Bank Vir Biotechnology, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.63 - $12.66 $220,507 - $365,874	28,900 New	28,900 $257,000
Q4 2023 Feb 09, 2024	BUY	$7.76 - $10.29 $247,644 - $328,384	31,913 New	31,913 $321,000
Q3 2023 Nov 13, 2024	BUY	$9.14 - $24.62 $9.96 Million - $26.8 Million	1,089,537 New	1,089,537 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$9.14 - $24.62 $5.63 Million - $15.2 Million	-615,867 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$23.2 - $27.29 $17.4 Million - $20.4 Million	748,250 Added 2589.1%	777,150 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$23.2 - $27.29 $13.9 Million - $16.3 Million	-598,364 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$22.26 - $30.85 $14.2 Million - $19.6 Million	636,950 New	636,950 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.96 - $28.22 $14.5 Million - $20.6 Million	728,560 New	728,560 $18.4 Million
Q3 2022 Nov 13, 2023	BUY	$18.26 - $31.1 $11.2 Million - $19.2 Million	615,867 New	615,867 $11.9 Million
Q2 2022 Aug 14, 2023	BUY	$19.08 - $26.7 $11.4 Million - $16 Million	598,364 New	598,364 $15.2 Million
Q1 2022 May 12, 2023	SELL	$21.19 - $40.01 $3.72 Million - $7.02 Million	-175,443 Reduced 24.08%	553,117 $14.2 Million
Q1 2022 May 09, 2022	SELL	$21.19 - $40.01 $10.5 Million - $19.9 Million	-497,420 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$30.97 - $54.03 $15.4 Million - $26.9 Million	497,420 New	497,420 $20.8 Million
Q3 2021 Nov 14, 2022	BUY	$34.9 - $54.54 $13.7 Million - $21.5 Million	393,669 New	393,669 $17.1 Million
Q3 2021 Nov 05, 2021	SELL	$34.9 - $54.54 $10.2 Million - $15.9 Million	-291,675 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$38.75 - $51.0 $11.3 Million - $14.9 Million	291,675 New	291,675 $13.8 Million
Q2 2021 Aug 10, 2021	SELL	$38.75 - $51.0 $19.6 Million - $25.8 Million	-505,527 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$26.34 - $83.07 $13.3 Million - $42 Million	505,527 New	505,527 $25.9 Million
Q1 2021 May 07, 2021	SELL	$26.34 - $83.07 $15 Million - $47.5 Million	-571,244 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$25.51 - $43.38 $14.6 Million - $24.8 Million	571,244 New	571,244 $15.3 Million
Q4 2020 Feb 10, 2021	SELL	$25.51 - $43.38 $16.3 Million - $27.7 Million	-639,338 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$28.28 - $53.6 $18.1 Million - $34.3 Million	639,338 New	639,338 $21.9 Million
Q3 2020 Nov 10, 2020	SELL	$28.28 - $53.6 $23 Million - $43.6 Million	-812,916 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$27.89 - $47.86 $22.7 Million - $38.9 Million	812,916 New	812,916 $33.3 Million
Q1 2020 May 08, 2020	SELL	$12.04 - $60.2 $301,000 - $1.51 Million	-25,000 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$11.83 - $15.85 $295,750 - $396,250	25,000 New	25,000 $314,000

Others Institutions Holding VIR

# of Institutions

219

Shares Held

87.4M

Call Options Held

127K

Put Options Held

1.19M

Sb Investment Advisers (Uk) LTD London, X0

16.7M
Shares

$116 Million
1.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$91.3 Million
0.0% of portfolio
State Street Corp Boston, MA

5.63M
Shares

$39.1 Million
0.0% of portfolio
Orbimed Advisors LLC San Diego, CA

3.57M
Shares

$24.8 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 $922M
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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