A detailed history of Shell Asset Management CO transactions in Vir Biotechnology, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 5,045 shares of VIR stock, worth $35,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,045
Previous 4,896 3.04%
Holding current value
$35,062
Previous $44,000 13.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$7.26 - $10.7 $1,081 - $1,594
149 Added 3.04%
5,045 $38,000
Q1 2024

Jul 31, 2024

SELL
$8.6 - $11.9 $2,614 - $3,617
-304 Reduced 5.85%
4,896 $44,000
Q1 2024

May 14, 2024

SELL
$8.6 - $11.9 $3,053 - $4,224
-355 Reduced 6.39%
5,200 $53,000
Q4 2023

Feb 14, 2024

SELL
$7.76 - $10.29 $13,005 - $17,246
-1,676 Reduced 23.18%
5,555 $56,000
Q3 2023

Nov 08, 2023

SELL
$9.14 - $24.62 $1,032 - $2,782
-113 Reduced 1.54%
7,231 $68,000
Q2 2023

Jul 28, 2023

SELL
$23.2 - $27.29 $974 - $1,146
-42 Reduced 0.57%
7,344 $180,000
Q1 2023

May 15, 2023

SELL
$22.26 - $30.85 $578 - $802
-26 Reduced 0.35%
7,386 $172,000
Q4 2022

Feb 07, 2023

SELL
$19.96 - $28.22 $30,039 - $42,471
-1,505 Reduced 16.88%
7,412 $188,000
Q3 2022

Nov 14, 2022

SELL
$18.26 - $31.1 $42,655 - $72,649
-2,336 Reduced 20.76%
8,917 $172,000
Q2 2022

Aug 09, 2022

BUY
$19.08 - $26.7 $158,745 - $222,144
8,320 Added 283.67%
11,253 $287,000
Q1 2022

May 04, 2022

SELL
$21.19 - $40.01 $9,090 - $17,164
-429 Reduced 12.76%
2,933 $75,000
Q4 2021

Feb 09, 2022

BUY
$30.97 - $54.03 $805 - $1,404
26 Added 0.78%
3,362 $141,000
Q3 2021

Nov 04, 2021

SELL
$34.9 - $54.54 $4,188 - $6,544
-120 Reduced 3.47%
3,336 $145,000
Q2 2021

Aug 12, 2021

BUY
$38.75 - $51.0 $133,920 - $176,256
3,456 New
3,456 $163,000

Others Institutions Holding VIR

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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